| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 188.63p | 200 | £377 | Buy | O |
| 14:18 | 188.60p | 1,518 | £2,863 | Sell | AT |
| 14:16 | 188.73p | 960 | £1,812 | Sell | O |
| 14:12 | 188.80p | 385 | £727 | Sell | AT |
| 14:12 | 188.80p | 111 | £210 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 188.00p | 35,000 | £65,800 | Buy | O |
| 09:31 | 188.26p | 18,494 | £34,817 | Buy | O |
| 09:01 | 187.99p | 18,518 | £34,813 | Buy | O |
| 09:34 | 187.93p | 5,000 | £9,396 | Sell | O |
| 14:12 | 188.70p | 3,700 | £6,982 | Buy | AT |
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