| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 221.40p | 2,000 | £4,428 | Sell | O |
| 12:11 | 221.96p | 137 | £304 | Buy | O |
| 12:04 | 221.88p | 538 | £1,194 | Buy | O |
| 12:04 | 221.00p | 50 | £110 | Sell | O |
| 12:04 | 222.00p | 1,487 | £3,301 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 219.20p | 225,450 | £494,186 | Sell | O |
| 08:48 | 219.50p | 131,932 | £289,591 | Buy | O |
| 08:38 | 218.75p | 100,000 | £218,750 | Unknown | O |
| 11:21 | 221.00p | 91,890 | £203,077 | Buy | O |
| 11:29 | 221.00p | 50,000 | £110,500 | Buy | O |
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