| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 207.76p | 12,500 | £25,970 | Buy | O |
| 13:32 | 207.56p | 8,676 | £18,008 | Sell | O |
| 13:31 | 207.40p | 323 | £670 | Sell | AT |
| 13:31 | 207.60p | 7,147 | £14,837 | Sell | AT |
| 13:31 | 207.60p | 898 | £1,864 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 199.16p | 70,783 | £140,971 | Sell | O |
| 08:31 | 203.70p | 19,291 | £39,296 | Buy | O |
| 08:31 | 203.60p | 16,227 | £33,038 | Sell | AT |
| 11:45 | 206.40p | 15,000 | £30,960 | Buy | O |
| 08:52 | 204.50p | 14,656 | £29,972 | Buy | O |
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