| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 210.00p | 735 | £1,544 | Buy | AT |
| 13:22 | 209.50p | 701 | £1,469 | Sell | AT |
| 13:22 | 209.50p | 109 | £228 | Sell | AT |
| 13:22 | 210.00p | 701 | £1,472 | Buy | AT |
| 13:22 | 209.50p | 1,904 | £3,989 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 210.00p | 60,071 | £126,149 | Buy | O |
| 11:35 | 210.00p | 60,071 | £126,149 | Buy | O |
| 08:19 | 215.50p | 33,084 | £71,296 | Unknown | O |
| 08:00 | 206.00p | 33,524 | £69,059 | Sell | UT |
| 10:03 | 211.50p | 30,000 | £63,450 | Sell | AT |
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