| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 212.00p | 4 | £8 | Sell | O |
| 15:36 | 212.03p | 8,040 | £17,047 | Sell | O |
| 15:18 | 214.00p | 13,693 | £29,303 | Buy | O |
| 15:12 | 214.00p | 720 | £1,541 | Sell | AT |
| 15:12 | 214.00p | 28 | £60 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 214.00p | 13,693 | £29,303 | Buy | O |
| 14:12 | 215.00p | 10,000 | £21,500 | Sell | O |
| 11:25 | 215.65p | 8,294 | £17,886 | Buy | O |
| 15:36 | 212.03p | 8,040 | £17,047 | Sell | O |
| 15:04 | 214.30p | 4,364 | £9,352 | Sell | O |
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