| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 196.60p | 1 | £2 | Sell | AT |
| 11:15 | 196.60p | 1 | £2 | Sell | AT |
| 11:15 | 196.60p | 400 | £786 | Sell | AT |
| 11:15 | 196.80p | 159 | £313 | Sell | AT |
| 11:14 | 196.90p | 106 | £209 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 197.20p | 10,150 | £20,016 | Sell | O |
| 10:34 | 196.62p | 5,058 | £9,945 | Buy | O |
| 08:41 | 197.40p | 3,088 | £6,096 | Sell | AT |
| 10:06 | 196.60p | 3,000 | £5,898 | Buy | AT |
| 10:20 | 196.23p | 2,941 | £5,771 | Buy | O |
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