| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 198.70p | 1,646 | £3,271 | Sell | AT |
| 16:17 | 198.70p | 612 | £1,216 | Sell | AT |
| 16:16 | 198.70p | 88 | £175 | Buy | AT |
| 16:16 | 198.70p | 649 | £1,290 | Buy | AT |
| 16:16 | 198.70p | 453 | £900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 201.37p | 24,701 | £49,740 | Buy | O |
| 14:01 | 200.98p | 24,749 | £49,740 | Buy | O |
| 14:02 | 202.00p | 21,795 | £44,027 | Buy | O |
| 14:03 | 202.22p | 13,075 | £26,441 | Buy | O |
| 08:16 | 200.41p | 12,500 | £25,051 | Sell | O |
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