| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 212.50p | 6 | £13 | Sell | AT |
| 11:06 | 212.50p | 122 | £259 | Sell | AT |
| 10:24 | 212.50p | 4 | £8 | Sell | AT |
| 10:24 | 212.50p | 79 | £168 | Sell | AT |
| 10:12 | 213.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 212.75p | 288,919 | £614,675 | Unknown | O |
| 09:08 | 212.50p | 21,390 | £45,454 | Sell | AT |
| 08:08 | 213.00p | 14,801 | £31,526 | Sell | AT |
| 08:08 | 213.00p | 3,271 | £6,967 | Sell | O |
| 08:11 | 213.00p | 1,510 | £3,216 | Sell | AT |
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