| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 188.00p | 15,000 | £28,200 | Unknown | O |
| 16:29 | 188.00p | 200 | £376 | Sell | AT |
| 16:29 | 188.00p | 333 | £626 | Sell | AT |
| 16:29 | 188.00p | 275 | £517 | Sell | AT |
| 16:29 | 188.00p | 236 | £444 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 188.00p | 35,000 | £65,800 | Buy | O |
| 15:07 | 188.00p | 20,000 | £37,600 | Unknown | O |
| 09:31 | 188.26p | 18,494 | £34,817 | Buy | O |
| 09:01 | 187.99p | 18,518 | £34,813 | Buy | O |
| 14:59 | 188.00p | 15,000 | £28,200 | Sell | O |
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