| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 206.00p | 60 | £124 | Buy | PT |
| 16:36 | 207.00p | 4,000 | £8,280 | Buy | O |
| 16:35 | 206.00p | 31 | £64 | Buy | O |
| 16:35 | 206.00p | 15,705 | £32,352 | Buy | PC |
| 16:35 | 206.00p | 758 | £1,562 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 205.00p | 81,000 | £166,050 | Sell | O |
| 16:35 | 206.00p | 15,705 | £32,352 | Buy | PC |
| 13:37 | 205.00p | 13,600 | £27,880 | Sell | O |
| 13:36 | 205.00p | 12,131 | £24,868 | Buy | O |
| 14:50 | 207.00p | 5,000 | £10,350 | Sell | AT |
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