| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 210.48p | 57 | £120 | Buy | O |
| 14:55 | 210.48p | 349 | £735 | Buy | O |
| 14:52 | 210.40p | 5 | £10 | Sell | AT |
| 14:52 | 210.60p | 298 | £628 | Sell | AT |
| 14:52 | 210.60p | 202 | £425 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 210.00p | 27,078 | £56,864 | Buy | O |
| 13:36 | 209.40p | 27,006 | £56,551 | Buy | O |
| 11:21 | 208.20p | 25,045 | £52,144 | Sell | O |
| 12:45 | 209.60p | 24,871 | £52,130 | Buy | O |
| 11:57 | 209.00p | 24,215 | £50,609 | Buy | O |
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