| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 190.50p | 3 | £6 | Buy | PC |
| 16:35 | 190.50p | 3 | £6 | Unknown | |
| 16:25 | 190.25p | 1,000 | £1,902 | Buy | O |
| 16:21 | 190.11p | 6,300 | £11,977 | Buy | O |
| 16:19 | 189.50p | 18 | £34 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 189.90p | 27,777 | £52,749 | Buy | O |
| 12:21 | 189.85p | 25,678 | £48,750 | Buy | O |
| 14:10 | 190.00p | 16,000 | £30,400 | Buy | O |
| 10:49 | 190.30p | 11,838 | £22,528 | Buy | O |
| 08:00 | 190.13p | 11,769 | £22,376 | Sell | O |
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