| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 195.50p | 2 | £4 | Buy | O |
| 10:16 | 195.40p | 56 | £109 | Sell | AT |
| 10:16 | 195.40p | 437 | £854 | Sell | AT |
| 10:16 | 195.40p | 392 | £766 | Sell | AT |
| 10:16 | 195.40p | 1,007 | £1,968 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 194.60p | 22,054 | £42,917 | Buy | O |
| 08:00 | 196.10p | 19,864 | £38,953 | Buy | UT |
| 08:09 | 195.52p | 13,337 | £26,077 | Sell | O |
| 09:48 | 195.45p | 12,500 | £24,431 | Buy | O |
| 08:21 | 195.48p | 10,000 | £19,548 | Sell | O |
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