| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 213.44p | 2,482 | £5,298 | Sell | O |
| 14:53 | 214.00p | 62 | £133 | Buy | AT |
| 14:49 | 213.80p | 1,200 | £2,566 | Buy | O |
| 14:48 | 213.80p | 1,393 | £2,978 | Buy | O |
| 14:44 | 214.00p | 9 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 212.00p | 15,000 | £31,800 | Unknown | AT |
| 12:27 | 212.58p | 14,050 | £29,868 | Buy | O |
| 12:27 | 212.00p | 12,500 | £26,500 | Unknown | O |
| 09:50 | 211.70p | 10,000 | £21,170 | Sell | O |
| 14:28 | 213.42p | 8,809 | £18,800 | Sell | O |
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