| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 188.10p | 504 | £948 | Sell | AT |
| 12:11 | 188.30p | 410 | £772 | Buy | AT |
| 12:11 | 188.30p | 286 | £538 | Buy | AT |
| 12:11 | 188.30p | 258 | £486 | Buy | AT |
| 12:11 | 188.30p | 1,749 | £3,293 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 188.00p | 35,000 | £65,800 | Buy | O |
| 09:31 | 188.26p | 18,494 | £34,817 | Buy | O |
| 09:01 | 187.99p | 18,518 | £34,813 | Buy | O |
| 09:34 | 187.93p | 5,000 | £9,396 | Sell | O |
| 09:10 | 187.70p | 3,079 | £5,779 | Sell | O |
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