| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 193.50p | 3 | £6 | Buy | PC |
| 16:35 | 193.50p | 3 | £6 | Unknown | |
| 16:20 | 194.50p | 110 | £214 | Buy | O |
| 16:19 | 194.04p | 2,000 | £3,881 | Buy | O |
| 16:14 | 194.00p | 811 | £1,573 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 192.50p | 25,841 | £49,744 | Buy | O |
| 14:15 | 192.25p | 14,305 | £27,501 | Sell | O |
| 14:15 | 192.25p | 14,305 | £27,501 | Sell | O |
| 15:54 | 194.05p | 12,816 | £24,869 | Buy | O |
| 15:09 | 193.69p | 11,358 | £22,000 | Buy | O |
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