| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 255.00p | 3,239 | £8,259 | Buy | PC |
| 16:35 | 255.00p | 239 | £610 | Buy | |
| 16:35 | 255.00p | 3,000 | £7,650 | Buy | |
| 16:28 | 254.80p | 1,000 | £2,548 | Buy | O |
| 16:21 | 254.85p | 500 | £1,274 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 260.01p | 30,000 | £78,003 | Sell | O |
| 14:38 | 252.00p | 20,790 | £52,391 | Sell | O |
| 13:45 | 258.42p | 14,638 | £37,828 | Buy | O |
| 08:13 | 267.00p | 9,548 | £25,493 | Sell | O |
| 09:32 | 266.25p | 7,975 | £21,233 | Sell | O |
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