| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 189.70p | 11 | £21 | Buy | O |
| 10:09 | 189.30p | 406 | £769 | Sell | AT |
| 10:09 | 189.63p | 3,200 | £6,068 | Buy | O |
| 10:09 | 189.30p | 2,484 | £4,702 | Sell | O |
| 10:09 | 189.60p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 191.26p | 132,660 | £253,720 | Buy | O |
| 10:09 | 189.89p | 112,194 | £213,041 | Buy | O |
| 08:04 | 189.50p | 65,958 | £124,990 | Sell | AT |
| 08:00 | 192.60p | 56,511 | £108,840 | Buy | UT |
| 09:04 | 188.75p | 31,925 | £60,258 | Buy | O |
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