| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 216.00p | 655 | £1,415 | Buy | AT |
| 15:56 | 216.00p | 708 | £1,529 | Buy | AT |
| 15:56 | 215.50p | 985 | £2,123 | Buy | AT |
| 15:56 | 215.50p | 836 | £1,802 | Sell | AT |
| 15:56 | 215.50p | 1,500 | £3,232 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 215.50p | 37,965 | £81,815 | Unknown | O |
| 09:08 | 215.00p | 25,000 | £53,750 | Sell | O |
| 09:58 | 215.11p | 12,389 | £26,650 | Sell | O |
| 08:15 | 216.50p | 11,655 | £25,233 | Sell | O |
| 12:00 | 215.64p | 6,956 | £15,000 | Buy | O |
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