| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 210.00p | 1,463 | £3,072 | Sell | O |
| 12:59 | 210.00p | 474 | £995 | Buy | AT |
| 12:59 | 210.00p | 137 | £288 | Buy | AT |
| 12:59 | 210.00p | 208 | £437 | Buy | AT |
| 12:59 | 210.00p | 225 | £472 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 210.00p | 60,071 | £126,149 | Buy | O |
| 11:35 | 210.00p | 60,071 | £126,149 | Buy | O |
| 08:19 | 215.50p | 33,084 | £71,296 | Unknown | O |
| 08:00 | 206.00p | 33,524 | £69,059 | Sell | UT |
| 10:03 | 211.50p | 30,000 | £63,450 | Sell | AT |
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