| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 202.00p | 13 | £26 | Buy | O |
| 15:31 | 200.97p | 8,700 | £17,484 | Buy | O |
| 15:14 | 200.25p | 1,488 | £2,980 | Buy | O |
| 15:08 | 200.10p | 2,298 | £4,598 | Buy | O |
| 14:59 | 198.95p | 4,800 | £9,550 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 199.46p | 25,000 | £49,866 | Sell | O |
| 13:35 | 199.17p | 16,000 | £31,868 | Sell | O |
| 10:16 | 200.23p | 13,500 | £27,032 | Sell | O |
| 14:08 | 199.46p | 10,000 | £19,946 | Buy | O |
| 14:52 | 199.41p | 10,000 | £19,941 | Buy | O |
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