| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 188.67p | 659 | £1,243 | Buy | O |
| 10:48 | 188.00p | 8,964 | £16,853 | Sell | O |
| 10:46 | 188.66p | 1,000 | £1,887 | Buy | O |
| 10:45 | 188.40p | 389 | £733 | Sell | AT |
| 10:45 | 188.40p | 370 | £697 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 189.28p | 14,877 | £28,159 | Sell | O |
| 09:10 | 188.21p | 10,619 | £19,986 | Buy | O |
| 08:34 | 188.65p | 10,581 | £19,961 | Buy | O |
| 10:14 | 189.76p | 10,000 | £18,976 | Buy | O |
| 10:48 | 188.00p | 8,964 | £16,853 | Sell | O |
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