| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 213.98p | 50 | £107 | Sell | O |
| 16:35 | 214.00p | 2,411 | £5,160 | Sell | PC |
| 16:35 | 214.00p | 863 | £1,847 | Unknown | |
| 16:35 | 214.00p | 10 | £21 | Unknown | |
| 16:35 | 214.00p | 10 | £21 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 215.00p | 23,550 | £50,632 | Buy | O |
| 09:19 | 214.64p | 11,000 | £23,610 | Buy | O |
| 08:09 | 214.28p | 9,282 | £19,890 | Buy | O |
| 10:58 | 214.55p | 7,400 | £15,877 | Buy | O |
| 12:05 | 214.44p | 7,320 | £15,697 | Sell | O |
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