| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 217.60p | 1,380 | £3,003 | Sell | AT |
| 12:02 | 217.60p | 928 | £2,019 | Sell | AT |
| 12:02 | 217.80p | 1,800 | £3,920 | Sell | AT |
| 12:02 | 217.80p | 326 | £710 | Buy | AT |
| 12:02 | 217.80p | 89 | £194 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 217.20p | 9,638 | £20,934 | Buy | AT |
| 09:47 | 216.94p | 9,229 | £20,021 | Sell | O |
| 10:50 | 216.60p | 3,733 | £8,086 | Sell | O |
| 08:42 | 218.00p | 3,000 | £6,540 | Buy | AT |
| 08:09 | 218.00p | 2,500 | £5,450 | Buy | AT |
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