| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 209.00p | 521 | £1,089 | Sell | AT |
| 15:18 | 209.00p | 256 | £535 | Buy | AT |
| 15:18 | 209.00p | 961 | £2,008 | Buy | AT |
| 15:18 | 209.00p | 1,257 | £2,627 | Buy | AT |
| 15:18 | 208.80p | 781 | £1,631 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 210.00p | 166,647 | £349,959 | Buy | O |
| 11:14 | 210.00p | 166,647 | £349,959 | Buy | O |
| 13:04 | 211.40p | 145,000 | £306,530 | Sell | O |
| 13:04 | 211.40p | 145,000 | £306,530 | Sell | O |
| 12:39 | 221.85p | 116,000 | £257,352 | Buy | O |
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