| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 212.50p | 665 | £1,413 | Buy | AT |
| 14:12 | 211.75p | 937 | £1,984 | Sell | O |
| 14:05 | 212.50p | 331 | £703 | Buy | AT |
| 14:02 | 212.50p | 551 | £1,171 | Buy | AT |
| 13:57 | 212.50p | 245 | £521 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 209.50p | 40,000 | £83,800 | Sell | O |
| 08:02 | 210.27p | 12,000 | £25,232 | Sell | O |
| 08:09 | 210.33p | 10,796 | £22,707 | Sell | O |
| 11:07 | 210.13p | 10,000 | £21,013 | Buy | O |
| 13:28 | 209.87p | 10,000 | £20,987 | Sell | O |
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