| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 221.00p | 0 | £0 | Sell | O |
| 15:34 | 221.40p | 743 | £1,645 | Buy | O |
| 15:31 | 221.40p | 2,258 | £4,999 | Buy | O |
| 15:31 | 221.40p | 2,258 | £4,999 | Buy | O |
| 15:27 | 221.18p | 1,000 | £2,212 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 220.57p | 24,868 | £54,853 | Buy | O |
| 14:38 | 221.73p | 22,435 | £49,745 | Buy | O |
| 15:25 | 221.32p | 21,446 | £47,465 | Buy | O |
| 15:22 | 221.32p | 19,436 | £43,017 | Buy | O |
| 15:07 | 221.47p | 18,000 | £39,865 | Sell | O |
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