| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 193.00p | 511 | £986 | Buy | O |
| 16:28 | 193.00p | 3,200 | £6,176 | Buy | O |
| 16:28 | 193.00p | 103 | £199 | Buy | O |
| 16:28 | 192.35p | 10,000 | £19,235 | Sell | O |
| 16:28 | 193.00p | 2,036 | £3,930 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 195.00p | 50,000 | £97,500 | Buy | O |
| 09:02 | 193.00p | 50,000 | £96,500 | Buy | O |
| 09:30 | 192.10p | 50,000 | £96,050 | Sell | O |
| 14:00 | 195.00p | 29,839 | £58,186 | Buy | TK |
| 11:50 | 192.69p | 26,000 | £50,100 | Buy | O |
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