| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 213.50p | 14 | £30 | Buy | O |
| 12:28 | 213.50p | 3 | £6 | Buy | O |
| 12:28 | 213.50p | 1 | £2 | Buy | O |
| 12:28 | 212.50p | 1 | £2 | Sell | AT |
| 12:21 | 213.50p | 16 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 213.75p | 22,600 | £48,308 | Buy | O |
| 09:31 | 213.50p | 12,500 | £26,688 | Sell | O |
| 08:32 | 213.29p | 12,500 | £26,661 | Sell | O |
| 11:17 | 214.05p | 5,000 | £10,702 | Sell | O |
| 08:58 | 214.73p | 4,677 | £10,043 | Sell | O |
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