| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 219.73p | 2,097 | £4,608 | Sell | O |
| 13:24 | 220.50p | 482 | £1,063 | Buy | O |
| 13:22 | 220.00p | 100 | £220 | Buy | AT |
| 13:20 | 219.75p | 2,000 | £4,395 | Unknown | O |
| 13:19 | 220.00p | 619 | £1,362 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 220.00p | 24,569 | £54,052 | Sell | O |
| 11:28 | 221.22p | 9,931 | £21,969 | Buy | O |
| 12:33 | 220.50p | 9,249 | £20,394 | Sell | O |
| 12:33 | 220.50p | 9,249 | £20,394 | Sell | O |
| 11:08 | 219.94p | 5,000 | £10,997 | Buy | O |
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