| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 211.20p | 2,827 | £5,971 | Sell | O |
| 13:33 | 211.20p | 839 | £1,772 | Buy | AT |
| 13:33 | 211.20p | 711 | £1,502 | Buy | AT |
| 13:31 | 211.20p | 2,098 | £4,431 | Sell | AT |
| 13:31 | 211.20p | 795 | £1,679 | Sell | 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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