| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 217.99p | 1,000 | £2,180 | Buy | O |
| 15:49 | 217.32p | 1,086 | £2,360 | Sell | O |
| 15:47 | 217.90p | 728 | £1,586 | Buy | O |
| 15:13 | 217.90p | 1,600 | £3,486 | Buy | O |
| 15:11 | 217.32p | 13 | £28 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 217.64p | 39,330 | £85,598 | Sell | O |
| 10:54 | 219.00p | 22,500 | £49,275 | Buy | O |
| 13:16 | 219.00p | 15,000 | £32,850 | Buy | O |
| 11:53 | 217.01p | 12,500 | £27,126 | Sell | O |
| 08:00 | 219.60p | 10,000 | £21,960 | Buy | O |
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