| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 210.40p | 2,387 | £5,022 | Buy | O |
| 16:12 | 210.27p | 570 | £1,198 | Sell | O |
| 16:12 | 210.40p | 0 | £0 | Buy | O |
| 16:11 | 210.28p | 1,255 | £2,639 | Sell | O |
| 16:11 | 210.40p | 16 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 209.21p | 142,664 | £298,466 | Buy | O |
| 10:13 | 208.81p | 134,425 | £280,691 | Buy | O |
| 10:14 | 209.88p | 109,207 | £229,208 | Buy | O |
| 10:12 | 208.08p | 95,617 | £198,963 | Buy | O |
| 10:16 | 209.40p | 48,094 | £100,711 | Buy | O |
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