| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 213.40p | 1 | £2 | Buy | AT |
| 11:30 | 213.26p | 209 | £446 | Sell | O |
| 11:30 | 213.26p | 225 | £480 | Sell | O |
| 11:30 | 213.20p | 175 | £373 | Sell | AT |
| 11:30 | 213.20p | 607 | £1,294 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 212.80p | 120,000 | £255,360 | Unknown | O |
| 08:00 | 220.40p | 8,519 | £18,776 | Buy | UT |
| 08:12 | 215.77p | 4,611 | £9,949 | Buy | O |
| 08:54 | 215.80p | 4,144 | £8,943 | Buy | AT |
| 08:59 | 215.00p | 3,866 | £8,312 | Sell | AT |
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