| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 189.40p | 5 | £10 | Buy | O |
| 13:34 | 189.40p | 20 | £38 | Buy | AT |
| 13:33 | 189.30p | 1,766 | £3,343 | Sell | AT |
| 13:33 | 189.30p | 880 | £1,666 | Sell | AT |
| 13:32 | 189.30p | 1,195 | £2,262 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 189.40p | 200,000 | £378,800 | Unknown | O |
| 10:07 | 189.60p | 95,000 | £180,120 | Unknown | O |
| 08:47 | 189.13p | 66,959 | £126,642 | Buy | O |
| 10:06 | 189.70p | 48,540 | £92,080 | Sell | AT |
| 10:00 | 189.64p | 36,945 | £70,063 | Sell | O |
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