| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 210.05p | 2,800 | £5,881 | Sell | O |
| 15:51 | 210.20p | 4,708 | £9,896 | Sell | O |
| 14:10 | 210.55p | 14,045 | £29,572 | Sell | O |
| 14:54 | 211.00p | 7,625 | £16,089 | Sell | O |
| 14:24 | 215.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 215.00p | 18,000 | £38,700 | Buy | TK |
| 14:10 | 210.55p | 14,045 | £29,572 | Sell | O |
| 14:07 | 215.00p | 10,000 | £21,500 | Buy | O |
| 14:00 | 215.00p | 10,000 | £21,500 | Buy | |
| 14:24 | 211.25p | 10,000 | £21,125 | Sell | O |
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