| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 207.50p | 746 | £1,548 | Buy | AT |
| 12:11 | 207.50p | 551 | £1,143 | Buy | AT |
| 12:11 | 207.50p | 305 | £633 | Buy | AT |
| 12:11 | 207.50p | 244 | £506 | Buy | AT |
| 12:10 | 207.50p | 37 | £77 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 209.00p | 15,000 | £31,350 | Sell | AT |
| 09:35 | 208.50p | 8,742 | £18,227 | Sell | AT |
| 09:35 | 208.50p | 6,258 | £13,048 | Sell | AT |
| 09:17 | 208.50p | 2,853 | £5,948 | Sell | AT |
| 12:08 | 207.00p | 2,549 | £5,276 | Sell | AT |
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