| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 209.98p | 33 | £69 | Buy | O |
| 16:36 | 217.50p | 620 | £1,348 | Buy | O |
| 16:36 | 217.50p | 334 | £726 | Buy | O |
| 16:36 | 217.50p | 218 | £474 | Buy | O |
| 16:36 | 217.50p | 334 | £726 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 210.00p | 14,464 | £30,374 | Buy | PC |
| 08:35 | 214.50p | 7,600 | £16,302 | Sell | O |
| 14:54 | 209.99p | 5,000 | £10,500 | Buy | O |
| 11:52 | 214.81p | 4,627 | £9,939 | Buy | O |
| 08:34 | 214.88p | 4,000 | £8,595 | Sell | O |
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