| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 202.40p | 1,332 | £2,696 | Buy | AT |
| 15:56 | 202.40p | 0 | £0 | Buy | O |
| 15:56 | 202.31p | 522 | £1,056 | Buy | O |
| 15:53 | 202.40p | 14 | £28 | Buy | O |
| 15:51 | 202.40p | 1,934 | £3,914 | Sell | AT |
| 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 |
| 15:21 | 202.20p | 110,668 | £223,771 | Sell | O |
| 08:00 | 202.60p | 88,399 | £179,096 | Buy | UT |
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