| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 208.40p | 619 | £1,290 | Sell | AT |
| 16:03 | 208.60p | 1,639 | £3,419 | Sell | AT |
| 16:03 | 208.60p | 210 | £438 | Sell | AT |
| 16:02 | 208.80p | 1,061 | £2,215 | Buy | AT |
| 16:02 | 208.80p | 127 | £265 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 211.01p | 26,827 | £56,606 | Buy | O |
| 15:07 | 209.43p | 26,128 | £54,720 | Buy | O |
| 13:17 | 210.64p | 24,563 | £51,739 | Buy | O |
| 08:04 | 210.90p | 23,586 | £49,743 | Buy | O |
| 12:00 | 209.29p | 18,041 | £37,758 | Sell | O |
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