| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 221.50p | 500 | £1,108 | Sell | O |
| 12:31 | 221.00p | 1,085 | £2,398 | Buy | AT |
| 12:31 | 220.50p | 486 | £1,072 | Sell | AT |
| 12:31 | 220.50p | 18 | £40 | Sell | AT |
| 12:31 | 221.00p | 372 | £822 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 220.90p | 20,000 | £44,180 | Sell | O |
| 12:10 | 219.60p | 20,000 | £43,920 | Sell | O |
| 10:38 | 221.91p | 10,000 | £22,191 | Buy | O |
| 11:00 | 220.75p | 10,000 | £22,075 | Buy | O |
| 10:28 | 220.75p | 9,064 | £20,009 | Unknown | O |
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