| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 211.00p | 133 | £281 | Buy | O |
| 16:14 | 210.00p | 2 | £4 | Sell | O |
| 16:14 | 211.00p | 1 | £2 | Buy | O |
| 16:14 | 210.32p | 358 | £753 | Sell | O |
| 16:13 | 210.21p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 204.83p | 61,238 | £125,434 | Sell | O |
| 15:58 | 210.38p | 31,460 | £66,185 | Buy | O |
| 12:13 | 206.67p | 29,000 | £59,933 | Sell | O |
| 15:31 | 208.26p | 25,000 | £52,066 | Sell | O |
| 09:49 | 204.41p | 24,461 | £50,000 | Buy | O |
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