| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 239.75p | 1,605 | £3,848 | Sell | O |
| 13:19 | 240.00p | 100 | £240 | Buy | AT |
| 13:19 | 240.00p | 470 | £1,128 | Buy | AT |
| 13:18 | 240.00p | 238 | £571 | Buy | AT |
| 13:18 | 240.00p | 663 | £1,591 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 240.00p | 130,000 | £312,000 | Buy | O |
| 12:41 | 240.00p | 100,000 | £240,000 | Unknown | O |
| 09:22 | 236.94p | 30,000 | £71,081 | Sell | O |
| 10:50 | 237.25p | 21,138 | £50,150 | Sell | O |
| 11:22 | 237.07p | 12,964 | £30,734 | Sell | O |
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