| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 217.14p | 181 | £393 | Sell | O |
| 12:00 | 217.80p | 58 | £126 | Sell | AT |
| 12:00 | 218.00p | 421 | £918 | Sell | AT |
| 12:00 | 217.93p | 122 | £266 | Sell | O |
| 11:59 | 218.20p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 215.00p | 54,000 | £116,100 | Buy | O |
| 08:31 | 215.00p | 54,000 | £116,100 | Buy | O |
| 09:18 | 215.25p | 37,000 | £79,642 | Sell | O |
| 09:18 | 215.25p | 37,000 | £79,642 | Sell | O |
| 10:38 | 216.50p | 31,134 | £67,405 | Unknown | O |
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