| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 199.30p | 800 | £1,594 | Sell | AT |
| 10:33 | 199.30p | 101 | £201 | Sell | AT |
| 10:32 | 199.30p | 329 | £656 | Sell | AT |
| 10:32 | 199.30p | 186 | £371 | Sell | AT |
| 10:32 | 199.90p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 199.24p | 12,482 | £24,870 | Buy | O |
| 09:56 | 198.82p | 5,500 | £10,935 | Buy | O |
| 09:50 | 199.03p | 3,965 | £7,892 | Buy | O |
| 08:40 | 199.80p | 3,309 | £6,611 | Buy | AT |
| 08:40 | 199.80p | 3,212 | £6,418 | Buy | AT |
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