| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 195.80p | 24 | £47 | Buy | AT |
| 16:18 | 195.80p | 275 | £538 | Buy | AT |
| 16:18 | 195.90p | 430 | £842 | Buy | AT |
| 16:18 | 195.90p | 1 | £2 | Buy | AT |
| 16:18 | 195.80p | 738 | £1,445 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 196.70p | 71,245 | £140,138 | Sell | O |
| 11:25 | 197.52p | 13,075 | £25,826 | Sell | O |
| 09:08 | 199.24p | 12,482 | £24,870 | Buy | O |
| 11:59 | 198.75p | 10,000 | £19,875 | Unknown | O |
| 09:56 | 198.82p | 5,500 | £10,935 | Buy | O |
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