| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 193.00p | 256 | £494 | Buy | AT |
| 11:55 | 193.00p | 10 | £19 | Buy | O |
| 11:52 | 192.90p | 226 | £436 | Sell | AT |
| 11:52 | 192.90p | 1,006 | £1,941 | Sell | AT |
| 11:49 | 192.80p | 11 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 193.07p | 15,455 | £29,839 | Buy | O |
| 08:27 | 193.60p | 5,634 | £10,908 | Buy | O |
| 08:04 | 194.82p | 5,000 | £9,741 | Buy | O |
| 09:31 | 193.16p | 5,000 | £9,658 | Buy | O |
| 09:50 | 193.70p | 4,411 | £8,544 | Sell | AT |
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