| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 208.60p | 295 | £615 | Buy | AT |
| 12:23 | 208.40p | 499 | £1,040 | Sell | O |
| 12:21 | 208.40p | 252 | £525 | Sell | AT |
| 12:21 | 208.40p | 883 | £1,840 | Sell | AT |
| 12:21 | 208.40p | 87 | £181 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 205.73p | 24,746 | £50,911 | Sell | O |
| 11:48 | 208.30p | 20,000 | £41,660 | Buy | O |
| 10:24 | 207.80p | 17,187 | £35,715 | Sell | O |
| 11:44 | 208.40p | 16,000 | £33,344 | Unknown | O |
| 11:32 | 208.40p | 15,779 | £32,883 | Buy | O |
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