| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 201.80p | 18 | £36 | Buy | O |
| 13:53 | 201.80p | 5 | £10 | Buy | O |
| 13:53 | 201.80p | 2 | £4 | Buy | O |
| 13:53 | 201.80p | 11 | £22 | Buy | O |
| 13:53 | 201.73p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 202.60p | 189,160 | £383,238 | Buy | O |
| 10:10 | 202.60p | 189,160 | £383,238 | Buy | O |
| 11:16 | 201.26p | 168,459 | £339,046 | Sell | O |
| 08:00 | 202.60p | 88,399 | £179,096 | Buy | UT |
| 11:45 | 201.24p | 80,993 | £162,989 | Sell | O |
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