| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 211.01p | 588 | £1,241 | Buy | O |
| 15:58 | 211.00p | 186 | £392 | Buy | AT |
| 15:58 | 211.00p | 200 | £422 | Buy | AT |
| 15:58 | 211.00p | 2,691 | £5,678 | Buy | AT |
| 15:58 | 211.00p | 710 | £1,498 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 212.24p | 106,152 | £225,298 | Sell | O |
| 08:56 | 213.95p | 23,248 | £49,739 | Buy | O |
| 13:33 | 212.00p | 10,550 | £22,366 | Unknown | AT |
| 11:14 | 212.38p | 10,000 | £21,238 | Buy | O |
| 08:42 | 213.73p | 8,846 | £18,906 | Sell | O |
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