| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 189.00p | 23,085 | £43,631 | Buy | O |
| 16:35 | 189.20p | 8 | £15 | Buy | PT |
| 16:35 | 189.20p | 2,189 | £4,142 | Sell | PC |
| 16:35 | 189.20p | 12 | £23 | Unknown | |
| 16:35 | 189.20p | 63 | £119 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 189.00p | 23,085 | £43,631 | Buy | O |
| 09:06 | 188.82p | 5,984 | £11,299 | Buy | O |
| 08:00 | 188.00p | 3,793 | £7,131 | Buy | UT |
| 16:35 | 189.20p | 2,189 | £4,142 | Sell | PC |
| 14:35 | 186.88p | 2,000 | £3,738 | Buy | O |
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