| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 224.50p | 250 | £561 | Buy | AT |
| 12:30 | 224.50p | 385 | £864 | Buy | AT |
| 12:30 | 224.00p | 138 | £309 | Buy | AT |
| 12:30 | 224.00p | 285 | £638 | Buy | AT |
| 12:30 | 224.00p | 369 | £827 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 221.50p | 32,000 | £70,880 | Sell | O |
| 09:24 | 221.01p | 25,000 | £55,251 | Sell | O |
| 11:31 | 221.50p | 18,000 | £39,870 | Sell | O |
| 08:00 | 221.50p | 17,877 | £39,598 | Sell | UT |
| 09:36 | 221.02p | 10,000 | £22,102 | Sell | O |
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