| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 210.50p | 830 | £1,747 | Buy | AT |
| 12:30 | 210.50p | 511 | £1,076 | Buy | AT |
| 12:30 | 210.50p | 700 | £1,474 | Buy | AT |
| 12:30 | 210.50p | 1 | £2 | Buy | O |
| 12:30 | 210.00p | 267 | £561 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 209.94p | 23,866 | £50,104 | Buy | O |
| 11:08 | 210.50p | 15,000 | £31,575 | Sell | AT |
| 10:38 | 209.63p | 15,000 | £31,445 | Sell | O |
| 08:58 | 208.70p | 10,500 | £21,913 | Sell | O |
| 08:00 | 208.50p | 10,000 | £20,850 | Sell | AT |
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