| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 209.50p | 32 | £67 | Buy | AT |
| 15:41 | 209.50p | 564 | £1,182 | Buy | O |
| 15:41 | 209.50p | 68 | £142 | Buy | AT |
| 15:41 | 209.50p | 1,500 | £3,142 | Buy | AT |
| 15:41 | 209.50p | 69 | £145 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 204.83p | 61,238 | £125,434 | Sell | O |
| 12:13 | 206.67p | 29,000 | £59,933 | Sell | O |
| 15:31 | 208.26p | 25,000 | £52,066 | Sell | O |
| 09:49 | 204.41p | 24,461 | £50,000 | Buy | O |
| 15:31 | 208.50p | 20,327 | £42,382 | Buy | AT |
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