| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 188.00p | 5,000 | £9,400 | Sell | O |
| 14:35 | 188.00p | 76 | £143 | Sell | AT |
| 14:34 | 188.30p | 1,072 | £2,019 | Buy | AT |
| 14:34 | 188.30p | 584 | £1,100 | Buy | AT |
| 14:34 | 188.30p | 471 | £887 | 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 |
| 14:35 | 188.00p | 5,000 | £9,400 | Sell | O |
| 09:34 | 187.93p | 5,000 | £9,396 | Sell | O |
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