| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 189.41p | 5,000 | £9,470 | Buy | O |
| 13:30 | 189.40p | 150 | £284 | Sell | AT |
| 13:30 | 189.40p | 44 | £83 | Sell | AT |
| 13:30 | 189.80p | 200 | £380 | Buy | AT |
| 13:09 | 189.80p | 403 | £765 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 188.99p | 10,500 | £19,844 | Buy | O |
| 11:37 | 190.29p | 10,000 | £19,029 | Sell | O |
| 11:19 | 190.09p | 7,261 | £13,802 | Sell | O |
| 09:40 | 188.80p | 4,269 | £8,060 | Buy | O |
| 08:38 | 189.20p | 4,074 | £7,708 | Buy | O |
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