| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 196.20p | 299 | £587 | Buy | AT |
| 14:30 | 196.20p | 1,913 | £3,753 | Buy | AT |
| 14:30 | 196.20p | 25 | £49 | Buy | AT |
| 14:30 | 196.20p | 200 | £392 | Buy | AT |
| 14:30 | 196.20p | 54 | £106 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 197.50p | 72,572 | £143,329 | Buy | O |
| 13:31 | 197.31p | 70,000 | £138,119 | Buy | O |
| 10:30 | 197.36p | 50,000 | £98,680 | Sell | O |
| 09:57 | 197.43p | 15,000 | £29,614 | Sell | O |
| 08:16 | 194.50p | 10,270 | £19,975 | Sell | O |
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