| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 218.00p | 11,360 | £24,765 | Buy | AT |
| 16:09 | 218.00p | 91 | £198 | Buy | AT |
| 16:08 | 218.00p | 510 | £1,112 | Buy | O |
| 16:07 | 216.74p | 5,590 | £12,116 | Sell | O |
| 15:55 | 217.80p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 217.00p | 34,975 | £75,896 | Unknown | AT |
| 16:09 | 218.00p | 11,360 | £24,765 | Buy | AT |
| 10:52 | 219.00p | 10,834 | £23,726 | Buy | AT |
| 14:12 | 218.00p | 9,491 | £20,690 | Buy | AT |
| 08:15 | 217.56p | 6,781 | £14,753 | Sell | O |
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