| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 190.10p | 91 | £173 | Sell | O |
| 12:00 | 190.50p | 20 | £38 | Buy | O |
| 12:00 | 190.73p | 5 | £10 | Buy | O |
| 12:00 | 190.30p | 242 | £460 | Sell | AT |
| 11:59 | 190.80p | 13 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 190.32p | 6,830 | £12,999 | Buy | O |
| 11:37 | 190.40p | 5,585 | £10,634 | Sell | AT |
| 10:10 | 192.39p | 5,168 | £9,942 | Buy | O |
| 09:16 | 193.08p | 4,800 | £9,268 | Sell | O |
| 08:00 | 195.08p | 2,819 | £5,499 | Sell | O |
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