| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 191.00p | 1,039 | £1,984 | Sell | AT |
| 11:52 | 191.00p | 1,179 | £2,252 | Unknown | AT |
| 11:52 | 191.00p | 491 | £938 | Buy | O |
| 11:52 | 190.90p | 1,220 | £2,329 | Buy | AT |
| 11:52 | 190.90p | 1,233 | £2,354 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 189.55p | 45,400 | £86,056 | Sell | O |
| 08:23 | 189.50p | 8,450 | £16,013 | Buy | AT |
| 09:22 | 189.54p | 6,588 | £12,487 | Sell | O |
| 09:41 | 190.70p | 6,000 | £11,442 | Sell | AT |
| 09:41 | 190.70p | 6,000 | £11,442 | Sell | AT |
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