| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 197.19p | 751 | £1,481 | Sell | O |
| 16:35 | 202.40p | 2,038 | £4,125 | Buy | PT |
| 16:35 | 202.40p | 4,150 | £8,400 | Buy | PT |
| 16:35 | 202.40p | 3,239 | £6,556 | Sell | PT |
| 16:35 | 202.40p | 3,356 | £6,792 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 202.40p | 205,593 | £416,120 | Sell | PC |
| 15:38 | 202.77p | 41,365 | £83,875 | Sell | O |
| 09:36 | 201.56p | 24,806 | £50,000 | Buy | O |
| 08:44 | 199.64p | 25,000 | £49,909 | Sell | O |
| 12:10 | 201.95p | 22,000 | £44,429 | Sell | O |
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