| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 211.50p | 960 | £2,030 | Buy | AT |
| 10:37 | 211.50p | 1,176 | £2,487 | Buy | AT |
| 10:37 | 211.50p | 700 | £1,480 | Buy | AT |
| 10:37 | 211.50p | 84 | £178 | Buy | AT |
| 10:37 | 211.50p | 217 | £459 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 213.01p | 35,620 | £75,873 | Sell | O |
| 10:22 | 212.00p | 12,906 | £27,361 | Sell | AT |
| 09:44 | 213.10p | 10,000 | £21,310 | Sell | O |
| 09:44 | 212.50p | 6,636 | £14,102 | Buy | AT |
| 08:55 | 212.77p | 4,730 | £10,064 | Sell | O |
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