| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 189.10p | 1,434 | £2,712 | Sell | AT |
| 13:51 | 189.10p | 850 | £1,607 | Buy | AT |
| 13:51 | 189.10p | 463 | £876 | Buy | AT |
| 13:50 | 188.90p | 74 | £140 | Sell | AT |
| 13:50 | 188.90p | 1,681 | £3,175 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 188.60p | 25,000 | £47,150 | Buy | AT |
| 09:25 | 188.97p | 11,000 | £20,787 | Sell | O |
| 09:32 | 188.80p | 11,000 | £20,768 | Sell | O |
| 13:02 | 187.80p | 4,751 | £8,922 | Sell | AT |
| 08:32 | 189.50p | 3,157 | £5,982 | Sell | AT |
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