| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 217.73p | 230 | £501 | Sell | O |
| 14:12 | 219.00p | 18 | £39 | Buy | O |
| 14:12 | 218.00p | 9,491 | £20,690 | Buy | AT |
| 13:58 | 218.00p | 12 | £26 | Buy | O |
| 13:58 | 218.00p | 9 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 219.00p | 10,834 | £23,726 | Buy | AT |
| 14:12 | 218.00p | 9,491 | £20,690 | Buy | AT |
| 08:15 | 217.56p | 6,781 | £14,753 | Sell | O |
| 10:51 | 219.00p | 3,191 | £6,988 | Buy | AT |
| 12:54 | 217.00p | 2,434 | £5,282 | Sell | O |
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