| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 212.00p | 560 | £1,187 | Sell | AT |
| 15:01 | 212.00p | 2,420 | £5,130 | Sell | AT |
| 15:01 | 212.50p | 17 | £36 | Buy | AT |
| 15:01 | 212.50p | 1,191 | £2,531 | Buy | AT |
| 15:01 | 212.50p | 490 | £1,041 | 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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