| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 213.20p | 39 | £83 | Buy | AT |
| 12:06 | 213.20p | 703 | £1,499 | Buy | AT |
| 12:06 | 213.20p | 797 | £1,699 | Buy | AT |
| 12:06 | 213.00p | 2,046 | £4,358 | Sell | AT |
| 12:06 | 213.00p | 2,620 | £5,581 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 213.00p | 200,000 | £426,000 | Buy | O |
| 11:49 | 213.00p | 200,000 | £426,000 | Buy | O |
| 11:28 | 212.80p | 120,000 | £255,360 | Unknown | O |
| 08:00 | 220.40p | 8,519 | £18,776 | Buy | UT |
| 08:12 | 215.77p | 4,611 | £9,949 | Buy | O |
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