| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 189.78p | 8,000 | £15,182 | Buy | O |
| 13:27 | 189.00p | 1,148 | £2,170 | Sell | O |
| 13:25 | 189.00p | 110 | £208 | Sell | AT |
| 13:19 | 189.80p | 53 | £101 | Buy | O |
| 13:19 | 189.25p | 7 | £13 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 189.48p | 30,672 | £58,116 | Sell | O |
| 11:49 | 189.71p | 26,353 | £49,994 | Buy | O |
| 12:47 | 188.00p | 22,344 | £42,007 | Sell | O |
| 12:54 | 188.93p | 20,000 | £37,787 | Buy | O |
| 12:01 | 189.00p | 18,000 | £34,020 | Sell | O |
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