| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 219.24p | 45 | £99 | Sell | O |
| 11:20 | 219.00p | 221 | £484 | Buy | AT |
| 11:20 | 219.00p | 205 | £449 | Buy | AT |
| 11:20 | 219.00p | 46 | £101 | Buy | AT |
| 11:20 | 218.34p | 218 | £476 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 217.50p | 50,000 | £108,750 | Buy | O |
| 08:37 | 217.00p | 35,000 | £75,950 | Unknown | O |
| 08:45 | 217.50p | 25,000 | £54,375 | Sell | O |
| 08:11 | 217.50p | 10,000 | £21,750 | Buy | O |
| 08:42 | 217.25p | 9,168 | £19,918 | Buy | O |
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