| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 218.00p | 0 | £0 | Buy | O |
| 16:23 | 217.00p | 5,000 | £10,850 | Buy | O |
| 16:18 | 217.00p | 5,000 | £10,850 | Buy | O |
| 16:15 | 217.00p | 2,300 | £4,991 | Buy | O |
| 16:15 | 217.00p | 2,300 | £4,991 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 216.00p | 19,750 | £42,660 | Sell | O |
| 12:08 | 216.40p | 6,555 | £14,185 | Buy | O |
| 12:08 | 216.00p | 6,555 | £14,159 | Unknown | O |
| 16:01 | 217.08p | 5,855 | £12,710 | Buy | O |
| 16:15 | 215.45p | 5,483 | £11,813 | Sell | O |
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