| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 199.01p | 997 | £1,984 | Buy | O |
| 11:38 | 199.34p | 4,986 | £9,939 | Buy | O |
| 11:37 | 199.00p | 33 | £66 | Buy | AT |
| 11:35 | 198.94p | 1,000 | £1,989 | Buy | O |
| 11:35 | 199.00p | 200 | £398 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 201.00p | 31,548 | £63,412 | Sell | AT |
| 08:34 | 201.00p | 26,685 | £53,637 | Sell | AT |
| 08:34 | 201.00p | 16,441 | £33,046 | Sell | AT |
| 08:34 | 200.50p | 9,441 | £18,929 | Sell | AT |
| 08:47 | 200.50p | 6,095 | £12,220 | Sell | AT |
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