| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 186.60p | 12 | £22 | Buy | O |
| 16:35 | 186.60p | 1 | £2 | Buy | O |
| 16:35 | 186.60p | 3 | £6 | Buy | O |
| 16:35 | 186.60p | 2,087 | £3,894 | Buy | PC |
| 16:35 | 186.60p | 86 | £160 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 185.00p | 10,000 | £18,500 | Sell | O |
| 08:57 | 184.83p | 10,000 | £18,483 | Sell | O |
| 12:23 | 184.40p | 8,623 | £15,901 | Sell | O |
| 12:41 | 184.33p | 5,044 | £9,297 | Sell | O |
| 16:35 | 186.60p | 2,087 | £3,894 | Buy | PC |
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