| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 185.00p | 605 | £1,119 | Buy | AT |
| 13:23 | 185.00p | 707 | £1,308 | Buy | AT |
| 13:23 | 185.00p | 1,000 | £1,850 | Buy | AT |
| 13:23 | 184.80p | 50 | £92 | Sell | AT |
| 13:23 | 184.80p | 1,256 | £2,321 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 184.60p | 150,000 | £276,900 | Buy | O |
| 10:09 | 182.00p | 67,687 | £123,190 | Sell | O |
| 10:09 | 182.00p | 67,687 | £123,190 | Sell | O |
| 08:56 | 182.00p | 67,687 | £123,190 | Sell | O |
| 11:56 | 184.00p | 55,500 | £102,120 | Unknown | O |
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