| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 200.60p | 3 | £6 | Sell | O |
| 15:15 | 201.00p | 0 | £0 | Buy | O |
| 15:15 | 201.00p | 80 | £161 | Buy | O |
| 15:13 | 200.86p | 9 | £18 | Buy | O |
| 15:13 | 200.74p | 3 | £6 | Sell | O |
| 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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