| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 193.29p | 89 | £172 | Sell | O |
| 14:26 | 193.74p | 536 | £1,038 | Buy | O |
| 14:25 | 193.74p | 1,000 | £1,937 | Buy | O |
| 14:25 | 193.74p | 176 | £341 | Buy | O |
| 14:23 | 193.60p | 193 | £374 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 188.00p | 50,000 | £94,000 | Sell | O |
| 08:56 | 187.64p | 50,000 | £93,818 | Buy | O |
| 14:09 | 192.81p | 10,000 | £19,281 | Buy | O |
| 10:59 | 189.18p | 10,000 | £18,918 | Sell | O |
| 09:39 | 187.60p | 6,500 | £12,194 | Buy | O |
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