| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 211.00p | 686 | £1,448 | Buy | AT |
| 16:21 | 211.00p | 281 | £593 | Buy | AT |
| 16:21 | 211.00p | 15 | £32 | Buy | AT |
| 16:20 | 210.78p | 705 | £1,486 | Sell | O |
| 16:20 | 210.60p | 11 | £23 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 210.00p | 200,000 | £420,000 | Sell | O |
| 15:58 | 210.00p | 200,000 | £420,000 | Sell | O |
| 15:58 | 210.00p | 94,128 | £197,669 | Sell | O |
| 16:14 | 210.94p | 60,177 | £126,939 | Buy | O |
| 14:25 | 210.00p | 50,000 | £105,000 | Buy | O |
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