| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 219.60p | 1,125 | £2,470 | Sell | AT |
| 11:26 | 219.80p | 477 | £1,048 | Unknown | O |
| 11:24 | 219.80p | 3,061 | £6,728 | Buy | AT |
| 11:24 | 219.80p | 1,237 | £2,719 | Buy | AT |
| 11:24 | 219.80p | 1,597 | £3,510 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 221.80p | 14,813 | £32,855 | Sell | AT |
| 08:51 | 221.21p | 14,519 | £32,118 | Sell | O |
| 08:53 | 221.60p | 13,537 | £29,998 | Sell | O |
| 08:10 | 220.80p | 9,814 | £21,669 | Unknown | O |
| 08:00 | 220.00p | 8,100 | £17,820 | Buy | UT |
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