| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 225.50p | 126 | £284 | Sell | O |
| 14:56 | 226.00p | 88 | £199 | Buy | AT |
| 14:56 | 226.00p | 563 | £1,272 | Buy | AT |
| 14:56 | 226.00p | 870 | £1,966 | Buy | AT |
| 14:56 | 226.00p | 266 | £601 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 221.50p | 88,462 | £195,943 | Unknown | O |
| 13:14 | 224.00p | 12,590 | £28,202 | Sell | AT |
| 14:38 | 226.00p | 10,228 | £23,115 | Buy | AT |
| 11:20 | 225.17p | 8,832 | £19,887 | Buy | O |
| 12:22 | 224.83p | 8,468 | £19,039 | Sell | O |
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