| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 196.20p | 217 | £426 | Buy | AT |
| 12:20 | 196.20p | 547 | £1,073 | Buy | AT |
| 12:20 | 196.20p | 150 | £294 | Buy | AT |
| 12:20 | 196.20p | 689 | £1,352 | Buy | AT |
| 12:20 | 196.20p | 140 | £275 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 193.36p | 81,721 | £158,018 | Sell | O |
| 08:49 | 194.35p | 25,000 | £48,588 | Sell | O |
| 09:21 | 196.00p | 22,000 | £43,120 | Unknown | O |
| 12:19 | 195.81p | 15,927 | £31,187 | Sell | O |
| 08:00 | 196.40p | 15,848 | £31,126 | Sell | UT |
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