| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 216.50p | 34,797 | £75,336 | Buy | O |
| 14:41 | 215.50p | 157 | £338 | Sell | O |
| 14:41 | 216.00p | 116 | £251 | Buy | AT |
| 14:41 | 216.00p | 58 | £125 | Buy | AT |
| 14:41 | 216.00p | 94 | £203 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 216.50p | 34,797 | £75,336 | Buy | O |
| 11:20 | 217.00p | 30,000 | £65,100 | Unknown | O |
| 13:47 | 216.82p | 9,224 | £20,000 | Buy | O |
| 14:41 | 216.50p | 6,038 | £13,072 | Sell | AT |
| 14:41 | 216.00p | 4,967 | £10,729 | Sell | AT |
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