| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 189.00p | 16 | £30 | Sell | O |
| 11:43 | 189.20p | 25 | £47 | Buy | AT |
| 11:43 | 189.20p | 39 | £74 | Buy | AT |
| 11:43 | 189.20p | 536 | £1,014 | Buy | AT |
| 11:43 | 189.20p | 100 | £189 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 188.55p | 24,293 | £45,804 | Buy | O |
| 08:44 | 189.00p | 15,000 | £28,350 | Unknown | O |
| 08:49 | 188.80p | 15,000 | £28,320 | Buy | O |
| 08:47 | 188.80p | 14,134 | £26,685 | Sell | AT |
| 08:38 | 188.70p | 10,000 | £18,870 | Buy | O |
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