| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 190.47p | 1,000 | £1,905 | Sell | O |
| 14:13 | 190.47p | 1,150 | £2,190 | Sell | O |
| 13:06 | 190.47p | 1,500 | £2,857 | Sell | O |
| 12:49 | 190.66p | 2,500 | £4,766 | Buy | O |
| 12:00 | 190.80p | 57 | £109 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 190.65p | 10,490 | £20,000 | Buy | O |
| 11:01 | 190.73p | 2,650 | £5,054 | Sell | O |
| 12:49 | 190.66p | 2,500 | £4,766 | Buy | O |
| 10:26 | 190.60p | 1,500 | £2,859 | Sell | O |
| 13:06 | 190.47p | 1,500 | £2,857 | Sell | O |
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