| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 185.70p | 78 | £145 | Buy | O |
| 16:29 | 185.70p | 174 | £323 | Buy | AT |
| 16:28 | 185.70p | 1 | £2 | Buy | O |
| 16:28 | 185.70p | 1 | £2 | Buy | O |
| 16:28 | 185.70p | 91 | £169 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 185.94p | 21,829 | £40,588 | Sell | O |
| 08:11 | 186.18p | 16,350 | £30,440 | Sell | O |
| 10:19 | 185.78p | 10,765 | £19,999 | Buy | O |
| 15:28 | 185.57p | 10,718 | £19,889 | Buy | O |
| 10:48 | 186.20p | 10,105 | £18,816 | Sell | AT |
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