| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 188.85p | 10,000 | £18,885 | Buy | O |
| 13:37 | 188.70p | 529 | £998 | Sell | AT |
| 13:37 | 189.00p | 15,000 | £28,350 | Unknown | O |
| 13:35 | 188.90p | 308 | £582 | Buy | AT |
| 13:35 | 188.80p | 26 | £49 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 188.55p | 24,293 | £45,804 | Buy | O |
| 12:38 | 189.30p | 21,909 | £41,474 | Sell | O |
| 08:44 | 189.00p | 15,000 | £28,350 | Unknown | O |
| 13:28 | 189.00p | 15,000 | £28,350 | Sell | O |
| 08:49 | 188.80p | 15,000 | £28,320 | Buy | O |
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