| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 205.50p | 2,770 | £5,692 | Buy | PC |
| 16:35 | 205.50p | 1 | £2 | Unknown | |
| 16:35 | 205.50p | 124 | £255 | Unknown | |
| 16:35 | 205.50p | 74 | £152 | Unknown | |
| 16:35 | 205.50p | 207 | £425 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 206.36p | 17,500 | £36,113 | Sell | O |
| 12:43 | 209.50p | 6,000 | £12,570 | Sell | AT |
| 12:49 | 209.50p | 5,460 | £11,439 | Sell | AT |
| 12:07 | 209.00p | 4,991 | £10,431 | Buy | AT |
| 16:35 | 205.50p | 2,770 | £5,692 | Buy | PC |
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