| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 187.40p | 56 | £105 | Sell | O |
| 14:35 | 189.45p | 427 | £809 | Buy | O |
| 14:13 | 187.20p | 2 | £4 | Sell | O |
| 14:13 | 191.00p | 5 | £10 | Buy | O |
| 14:10 | 190.34p | 149 | £284 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 187.49p | 209,563 | £392,903 | Sell | O |
| 14:09 | 189.33p | 10,563 | £19,998 | Buy | O |
| 11:30 | 189.20p | 10,225 | £19,346 | Unknown | O |
| 13:58 | 190.20p | 4,480 | £8,521 | Buy | AT |
| 09:03 | 189.10p | 3,962 | £7,492 | Sell | O |
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