| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 197.00p | 751 | £1,480 | Sell | AT |
| 13:44 | 197.00p | 205 | £404 | Sell | AT |
| 13:44 | 197.00p | 565 | £1,113 | Sell | AT |
| 13:41 | 197.40p | 194 | £383 | Buy | AT |
| 13:41 | 197.20p | 790 | £1,558 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 194.20p | 176,722 | £343,194 | Unknown | O |
| 09:07 | 194.20p | 176,722 | £343,194 | Unknown | O |
| 12:30 | 194.80p | 22,222 | £43,288 | Buy | O |
| 12:31 | 195.00p | 9,002 | £17,554 | Buy | O |
| 09:39 | 193.60p | 7,500 | £14,520 | Sell | O |
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