| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 188.30p | 40 | £75 | Buy | AT |
| 11:19 | 188.40p | 141 | £266 | Buy | AT |
| 11:19 | 188.40p | 135 | £254 | Buy | AT |
| 11:19 | 188.30p | 460 | £866 | Buy | AT |
| 11:18 | 188.00p | 579 | £1,088 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 188.26p | 18,494 | £34,817 | Buy | O |
| 09:01 | 187.99p | 18,518 | £34,813 | Buy | O |
| 09:34 | 187.93p | 5,000 | £9,396 | Sell | O |
| 09:10 | 187.70p | 3,079 | £5,779 | Sell | O |
| 10:03 | 188.50p | 2,000 | £3,770 | Buy | AT |
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