| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 186.60p | 1 | £2 | Buy | O |
| 16:15 | 186.60p | 86 | £160 | Sell | AT |
| 16:15 | 186.60p | 389 | £726 | Sell | AT |
| 16:12 | 186.80p | 1 | £2 | Buy | O |
| 16:11 | 186.80p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 186.70p | 55,000 | £102,685 | Buy | O |
| 15:05 | 186.70p | 55,000 | £102,685 | Buy | O |
| 12:53 | 187.10p | 50,000 | £93,550 | Unknown | O |
| 14:23 | 187.10p | 50,000 | £93,550 | Buy | O |
| 15:06 | 186.70p | 48,721 | £90,962 | Buy | O |
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