| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 216.55p | 6,380 | £13,816 | Sell | O |
| 11:18 | 216.50p | 2 | £4 | Sell | O |
| 11:12 | 216.85p | 1,844 | £3,999 | Buy | O |
| 11:12 | 216.55p | 1,200 | £2,599 | Sell | O |
| 11:08 | 216.85p | 1,844 | £3,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 216.50p | 325,832 | £705,426 | Buy | AT |
| 10:50 | 217.00p | 250,000 | £542,500 | Buy | O |
| 11:00 | 217.00p | 14,534 | £31,539 | Buy | AT |
| 10:05 | 216.50p | 11,568 | £25,045 | Sell | AT |
| 09:54 | 216.50p | 10,000 | £21,650 | Buy | AT |
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