| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 219.85p | 1,924 | £4,230 | Sell | O |
| 13:05 | 220.50p | 296 | £653 | Buy | AT |
| 13:01 | 220.00p | 800 | £1,760 | Sell | AT |
| 13:01 | 220.00p | 400 | £880 | Sell | AT |
| 13:00 | 220.23p | 1,623 | £3,574 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 219.04p | 90,000 | £197,134 | Sell | O |
| 12:35 | 219.00p | 35,000 | £76,650 | Unknown | O |
| 08:31 | 221.00p | 18,470 | £40,819 | Sell | AT |
| 12:44 | 219.00p | 15,001 | £32,852 | Buy | AT |
| 08:12 | 222.01p | 10,000 | £22,200 | Buy | O |
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