| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 189.38p | 446 | £845 | Buy | O |
| 13:11 | 188.38p | 2 | £4 | Sell | O |
| 13:11 | 188.38p | 2 | £4 | Sell | O |
| 13:11 | 188.38p | 2 | £4 | Sell | O |
| 13:11 | 188.38p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 189.39p | 8,500 | £16,098 | Buy | O |
| 08:31 | 189.50p | 6,389 | £12,107 | Unknown | O |
| 12:18 | 189.38p | 4,293 | £8,130 | Buy | O |
| 11:55 | 189.31p | 3,561 | £6,741 | Buy | O |
| 08:47 | 189.25p | 2,700 | £5,110 | Unknown | O |
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