| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 211.00p | 100 | £211 | Sell | AT |
| 10:55 | 211.00p | 166 | £350 | Sell | AT |
| 10:55 | 211.00p | 376 | £793 | Sell | AT |
| 10:55 | 211.00p | 512 | £1,080 | Sell | AT |
| 10:53 | 211.50p | 1 | £2 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 211.34p | 30,000 | £63,402 | Buy | O |
| 08:36 | 212.10p | 18,858 | £39,999 | Buy | O |
| 10:25 | 210.98p | 14,352 | £30,280 | Sell | O |
| 08:40 | 212.63p | 8,930 | £18,988 | Buy | O |
| 08:00 | 211.00p | 8,087 | £17,064 | Buy | UT |
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