| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 213.00p | 502 | £1,069 | Buy | AT |
| 14:47 | 213.00p | 372 | £792 | Buy | AT |
| 14:47 | 213.00p | 428 | £912 | Buy | AT |
| 14:47 | 213.00p | 100 | £213 | Buy | AT |
| 14:43 | 213.00p | 794 | £1,691 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 214.50p | 72,202 | £154,873 | Sell | O |
| 14:43 | 213.00p | 4,804 | £10,232 | Sell | AT |
| 11:40 | 215.00p | 4,626 | £9,946 | Unknown | O |
| 12:44 | 214.50p | 4,000 | £8,580 | Sell | O |
| 10:36 | 214.82p | 3,210 | £6,896 | Sell | O |
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