| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 196.40p | 791 | £1,554 | Buy | AT |
| 14:13 | 196.40p | 701 | £1,377 | Buy | AT |
| 14:12 | 196.30p | 2,025 | £3,975 | Buy | O |
| 14:12 | 196.40p | 85 | £167 | Buy | AT |
| 14:12 | 196.40p | 1,177 | £2,312 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 195.00p | 207,474 | £404,574 | Sell | AT |
| 08:51 | 195.00p | 136,376 | £265,933 | Sell | AT |
| 08:51 | 195.00p | 103,083 | £201,012 | Sell | AT |
| 08:51 | 195.00p | 79,875 | £155,756 | Sell | AT |
| 08:51 | 195.00p | 79,068 | £154,183 | Sell | AT |
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