| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 216.50p | 6,287 | £13,611 | Buy | AT |
| 12:32 | 216.50p | 7,292 | £15,787 | Buy | AT |
| 12:32 | 216.00p | 509 | £1,099 | Sell | O |
| 12:32 | 216.50p | 12,038 | £26,062 | Buy | AT |
| 12:27 | 216.25p | 63 | £136 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 216.50p | 12,038 | £26,062 | Buy | AT |
| 12:32 | 216.50p | 7,292 | £15,787 | Buy | AT |
| 12:35 | 216.50p | 6,287 | £13,611 | Buy | AT |
| 10:50 | 216.00p | 5,000 | £10,800 | Sell | O |
| 10:50 | 216.00p | 5,000 | £10,800 | Sell | O |
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