| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 187.00p | 8,714 | £16,295 | Sell | PC |
| 16:35 | 187.00p | 8,152 | £15,244 | Unknown | |
| 16:35 | 187.00p | 562 | £1,051 | Unknown | |
| 16:17 | 187.48p | 266 | £499 | Sell | O |
| 16:17 | 187.95p | 640 | £1,203 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 186.23p | 16,022 | £29,837 | Buy | O |
| 14:32 | 187.45p | 13,000 | £24,368 | Buy | O |
| 14:07 | 186.63p | 12,697 | £23,696 | Buy | O |
| 13:27 | 186.63p | 10,000 | £18,663 | Buy | O |
| 16:35 | 187.00p | 8,714 | £16,295 | Sell | PC |
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