| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 216.50p | 34 | £74 | Sell | AT |
| 14:26 | 217.00p | 2,387 | £5,180 | Buy | AT |
| 14:24 | 217.00p | 243 | £527 | Buy | AT |
| 14:19 | 217.00p | 686 | £1,489 | Sell | AT |
| 14:19 | 217.00p | 2,198 | £4,770 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 217.00p | 357,670 | £776,144 | Sell | AT |
| 14:18 | 217.00p | 280,063 | £607,737 | Buy | O |
| 14:10 | 217.00p | 53,970 | £117,115 | Buy | O |
| 11:36 | 217.00p | 26,005 | £56,431 | Sell | AT |
| 08:00 | 216.53p | 20,000 | £43,306 | Sell | O |
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