| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 218.00p | 22 | £48 | Buy | AT |
| 11:40 | 217.50p | 7 | £15 | Sell | AT |
| 11:33 | 218.00p | 375 | £818 | Buy | O |
| 11:31 | 217.50p | 2 | £4 | Sell | O |
| 11:28 | 217.68p | 784 | £1,707 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 220.50p | 40,000 | £88,200 | Unknown | O |
| 08:33 | 220.00p | 10,000 | £22,000 | Buy | AT |
| 09:25 | 218.00p | 4,587 | £10,000 | Sell | AT |
| 08:01 | 215.50p | 2,488 | £5,362 | Buy | AT |
| 08:01 | 214.00p | 2,500 | £5,350 | Sell | AT |
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