| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 213.90p | 2,224 | £4,757 | Unknown | O |
| 14:30 | 213.80p | 1,982 | £4,238 | Sell | AT |
| 14:30 | 213.80p | 659 | £1,409 | Sell | AT |
| 14:28 | 214.20p | 564 | £1,208 | Sell | AT |
| 14:28 | 214.20p | 2,087 | £4,470 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 211.20p | 20,000 | £42,240 | Sell | O |
| 09:37 | 214.42p | 9,328 | £20,001 | Buy | O |
| 09:32 | 214.27p | 7,004 | £15,008 | Sell | O |
| 08:05 | 212.51p | 5,000 | £10,626 | Sell | O |
| 08:49 | 212.00p | 4,480 | £9,498 | Buy | AT |
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