| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 204.12p | 10,000 | £20,412 | Buy | O |
| 16:00 | 203.00p | 0 | £0 | Sell | O |
| 15:56 | 203.80p | 3,765 | £7,673 | Sell | O |
| 15:46 | 205.00p | 248 | £508 | Buy | AT |
| 15:46 | 205.00p | 411 | £843 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 203.00p | 18,414 | £37,380 | Buy | O |
| 14:23 | 204.12p | 17,500 | £35,721 | Buy | O |
| 11:29 | 204.00p | 14,899 | £30,394 | Buy | AT |
| 09:50 | 202.63p | 15,000 | £30,394 | Sell | O |
| 10:58 | 202.51p | 15,000 | £30,377 | Buy | O |
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