| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 191.80p | 12,828 | £24,604 | Unknown | O |
| 12:25 | 191.80p | 7 | £13 | Buy | AT |
| 12:18 | 192.00p | 463 | £889 | Buy | AT |
| 12:18 | 192.00p | 189 | £363 | Buy | AT |
| 12:18 | 192.00p | 365 | £701 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 10:42 | 192.80p | 13,038 | £25,137 | Buy | O |
| 11:54 | 191.85p | 12,960 | £24,864 | Buy | O |
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