| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 193.20p | 150 | £290 | Buy | O |
| 15:05 | 193.20p | 150 | £290 | Buy | O |
| 15:05 | 193.00p | 300 | £579 | Sell | AT |
| 15:03 | 193.00p | 300 | £579 | Sell | AT |
| 15:03 | 193.00p | 2,318 | £4,474 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 193.04p | 42,712 | £82,450 | Sell | O |
| 13:49 | 192.20p | 42,500 | £81,684 | Buy | O |
| 08:01 | 192.81p | 30,000 | £57,843 | Sell | O |
| 10:40 | 192.20p | 20,170 | £38,767 | Buy | AT |
| 12:10 | 191.48p | 16,343 | £31,294 | Sell | O |
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