| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 196.50p | 3,738 | £7,345 | Sell | AT |
| 13:39 | 196.50p | 601 | £1,181 | Sell | AT |
| 12:33 | 203.70p | 12,209 | £24,870 | Buy | O |
| 12:49 | 200.26p | 177 | £354 | Buy | O |
| 12:33 | 198.50p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 203.70p | 12,209 | £24,870 | Buy | O |
| 08:09 | 203.55p | 6,436 | £13,100 | Buy | O |
| 10:22 | 203.19p | 5,624 | £11,428 | Buy | O |
| 10:27 | 200.26p | 3,734 | £7,478 | Sell | O |
| 13:39 | 196.50p | 3,738 | £7,345 | Sell | AT |
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