| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 207.50p | 1 | £2 | Buy | AT |
| 13:24 | 207.00p | 18 | £37 | Sell | AT |
| 13:24 | 207.00p | 256 | £530 | Sell | AT |
| 13:24 | 207.00p | 2,400 | £4,968 | Sell | AT |
| 12:48 | 207.87p | 610 | £1,268 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 209.00p | 50,000 | £104,500 | Unknown | O |
| 08:33 | 210.00p | 25,000 | £52,500 | Unknown | O |
| 11:24 | 208.13p | 7,000 | £14,569 | Buy | O |
| 13:24 | 207.00p | 2,400 | £4,968 | Sell | AT |
| 09:49 | 209.00p | 1,617 | £3,380 | Sell | AT |
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