| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 208.00p | 2,083 | £4,333 | Unknown | O |
| 11:12 | 208.00p | 2,284 | £4,751 | Unknown | O |
| 11:12 | 208.00p | 340 | £707 | Buy | AT |
| 11:12 | 208.00p | 113 | £235 | Buy | AT |
| 11:01 | 208.00p | 86 | £179 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 205.20p | 81,181 | £166,583 | Sell | O |
| 10:50 | 207.00p | 36,516 | £75,588 | Sell | O |
| 08:24 | 205.00p | 15,590 | £31,960 | Sell | O |
| 08:24 | 205.00p | 15,590 | £31,960 | Sell | O |
| 08:54 | 205.15p | 10,000 | £20,515 | Sell | O |
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