| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 193.90p | 20 | £39 | Buy | O |
| 15:55 | 193.87p | 420 | £814 | Buy | O |
| 15:38 | 193.80p | 76 | £147 | Buy | AT |
| 15:38 | 193.80p | 244 | £473 | Buy | AT |
| 15:38 | 193.80p | 552 | £1,070 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 195.00p | 31,249 | £60,936 | Sell | AT |
| 14:52 | 192.61p | 16,000 | £30,817 | Sell | O |
| 14:52 | 192.80p | 14,297 | £27,565 | Buy | AT |
| 09:58 | 196.20p | 8,050 | £15,794 | Sell | O |
| 11:41 | 194.60p | 7,380 | £14,362 | Sell | O |
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