| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 212.50p | 65 | £138 | Buy | AT |
| 15:50 | 213.00p | 1 | £2 | Buy | O |
| 15:47 | 212.50p | 187 | £397 | Sell | AT |
| 15:47 | 212.50p | 20 | £42 | Sell | AT |
| 15:47 | 212.50p | 1,821 | £3,870 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 212.44p | 23,412 | £49,736 | Buy | O |
| 10:20 | 210.50p | 14,545 | £30,617 | Sell | O |
| 09:52 | 210.00p | 10,335 | £21,704 | Sell | AT |
| 12:31 | 211.72p | 6,754 | £14,300 | Sell | O |
| 10:31 | 211.00p | 5,000 | £10,550 | Unknown | O |
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