| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 217.00p | 0 | £0 | Buy | O |
| 11:37 | 216.50p | 2,105 | £4,557 | Unknown | O |
| 11:33 | 216.50p | 700 | £1,516 | Buy | AT |
| 11:29 | 216.59p | 450 | £975 | Buy | O |
| 10:51 | 217.50p | 205 | £446 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 221.00p | 25,000 | £55,250 | Buy | O |
| 10:05 | 217.75p | 10,000 | £21,775 | Sell | O |
| 08:32 | 221.00p | 9,635 | £21,293 | Sell | AT |
| 09:41 | 220.00p | 7,388 | £16,254 | Sell | O |
| 08:18 | 219.32p | 5,000 | £10,966 | Sell | O |
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