| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 210.60p | 1,799 | £3,789 | Sell | AT |
| 13:49 | 210.80p | 745 | £1,570 | Buy | O |
| 13:49 | 210.60p | 744 | £1,567 | Sell | O |
| 13:44 | 211.00p | 1 | £2 | Buy | AT |
| 13:42 | 210.60p | 49 | £103 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 211.01p | 26,827 | £56,606 | Buy | O |
| 13:17 | 210.64p | 24,563 | £51,739 | Buy | O |
| 08:04 | 210.90p | 23,586 | £49,743 | Buy | O |
| 12:00 | 209.29p | 18,041 | £37,758 | Sell | O |
| 08:00 | 210.00p | 12,414 | £26,069 | Buy | UT |
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