| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 189.18p | 3,171 | £5,999 | Buy | O |
| 10:18 | 189.17p | 790 | £1,494 | Buy | O |
| 10:17 | 189.20p | 1,001 | £1,894 | Sell | AT |
| 10:17 | 189.40p | 636 | £1,205 | Sell | AT |
| 10:16 | 189.69p | 788 | £1,495 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 189.28p | 14,877 | £28,159 | Sell | O |
| 09:10 | 188.21p | 10,619 | £19,986 | Buy | O |
| 08:34 | 188.65p | 10,581 | £19,961 | Buy | O |
| 10:14 | 189.76p | 10,000 | £18,976 | Buy | O |
| 10:09 | 189.82p | 6,000 | £11,389 | Sell | O |
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