| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 193.20p | 4,740 | £9,158 | Buy | AT |
| 12:13 | 193.20p | 8,885 | £17,166 | Buy | AT |
| 12:13 | 193.20p | 8,300 | £16,036 | Buy | AT |
| 12:13 | 193.00p | 396 | £764 | Sell | AT |
| 12:13 | 193.00p | 692 | £1,336 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 191.43p | 22,331 | £42,749 | Sell | O |
| 12:00 | 191.00p | 15,000 | £28,650 | Sell | AT |
| 10:05 | 191.72p | 11,051 | £21,186 | Buy | O |
| 10:16 | 191.63p | 5,000 | £9,582 | Buy | O |
| 12:00 | 191.00p | 5,000 | £9,550 | Sell | AT |
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