| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 215.50p | 368 | £793 | Unknown | O |
| 15:05 | 215.50p | 600 | £1,293 | Buy | AT |
| 15:02 | 215.50p | 624 | £1,345 | Buy | AT |
| 15:02 | 215.50p | 1,764 | £3,801 | Buy | AT |
| 15:02 | 215.50p | 89 | £192 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 215.50p | 12,692 | £27,351 | Sell | O |
| 14:31 | 216.50p | 8,640 | £18,706 | Sell | AT |
| 11:16 | 216.00p | 5,290 | £11,426 | Sell | AT |
| 10:21 | 215.25p | 4,236 | £9,118 | Sell | O |
| 08:00 | 215.48p | 4,000 | £8,619 | Sell | O |
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