| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 212.00p | 5,976 | £12,669 | Sell | AT |
| 12:35 | 213.00p | 124 | £264 | Buy | AT |
| 11:55 | 212.85p | 1,000 | £2,128 | Buy | O |
| 11:14 | 212.31p | 43 | £91 | Sell | O |
| 09:35 | 210.85p | 46,300 | £97,624 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 210.85p | 46,300 | £97,624 | Sell | O |
| 08:08 | 210.30p | 24,000 | £50,472 | Sell | O |
| 12:36 | 212.00p | 5,976 | £12,669 | Sell | AT |
| 08:10 | 210.50p | 4,145 | £8,725 | Unknown | O |
| 09:37 | 211.00p | 1,938 | £4,089 | Buy | AT |
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