| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 187.50p | 447 | £838 | Buy | AT |
| 15:54 | 187.50p | 400 | £750 | Buy | AT |
| 15:53 | 187.50p | 1 | £2 | Buy | O |
| 15:53 | 187.50p | 297 | £557 | Buy | O |
| 15:53 | 187.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 186.40p | 50,000 | £93,200 | Buy | O |
| 09:44 | 185.81p | 27,618 | £51,316 | Sell | O |
| 08:03 | 186.30p | 13,349 | £24,869 | Buy | O |
| 09:03 | 185.72p | 8,000 | £14,858 | Sell | O |
| 15:43 | 187.49p | 7,365 | £13,809 | Sell | O |
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