| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 194.50p | 8 | £16 | Sell | PC |
| 16:35 | 194.50p | 5 | £10 | Unknown | |
| 16:35 | 194.50p | 3 | £6 | Unknown | |
| 16:29 | 195.50p | 2 | £4 | Buy | O |
| 16:29 | 195.50p | 9 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 194.07p | 54,533 | £105,830 | Buy | O |
| 11:05 | 194.01p | 30,000 | £58,203 | Buy | O |
| 13:59 | 194.04p | 25,000 | £48,509 | Buy | O |
| 08:02 | 193.10p | 21,027 | £40,603 | Buy | O |
| 08:00 | 193.10p | 21,000 | £40,551 | Buy | O |
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