| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 191.70p | 1,600 | £3,067 | Sell | O |
| 16:29 | 191.70p | 905 | £1,735 | Sell | O |
| 16:29 | 192.00p | 5 | £10 | Buy | O |
| 16:28 | 191.80p | 1,089 | £2,089 | Sell | AT |
| 16:28 | 191.90p | 200 | £384 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 190.90p | 150,000 | £286,350 | Buy | O |
| 12:51 | 190.90p | 150,000 | £286,350 | Buy | O |
| 08:10 | 198.15p | 16,000 | £31,703 | Buy | O |
| 09:14 | 193.74p | 12,839 | £24,874 | Sell | O |
| 09:37 | 193.45p | 11,116 | £21,504 | Unknown | O |
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