| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 189.40p | 400 | £758 | Sell | AT |
| 13:05 | 189.40p | 490 | £928 | Sell | AT |
| 13:04 | 189.70p | 5 | £10 | Buy | O |
| 12:59 | 189.50p | 372 | £705 | Sell | AT |
| 12:59 | 189.60p | 796 | £1,509 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 188.50p | 170,451 | £321,300 | Buy | O |
| 09:47 | 188.60p | 170,000 | £320,620 | Buy | O |
| 08:34 | 188.40p | 10,000 | £18,840 | Sell | O |
| 08:00 | 189.29p | 5,253 | £9,944 | Sell | O |
| 10:31 | 188.60p | 5,000 | £9,430 | Sell | O |
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