| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 185.10p | 3 | £6 | Sell | O |
| 09:55 | 185.50p | 1 | £2 | Buy | O |
| 09:51 | 185.30p | 524 | £971 | Sell | AT |
| 09:51 | 185.30p | 131 | £243 | Sell | AT |
| 09:51 | 185.50p | 100 | £186 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 185.10p | 15,929 | £29,485 | Buy | AT |
| 08:16 | 186.60p | 10,787 | £20,128 | Buy | O |
| 08:00 | 185.30p | 1,738 | £3,220 | Sell | UT |
| 08:30 | 185.90p | 1,171 | £2,177 | Buy | AT |
| 08:08 | 186.90p | 1,044 | £1,951 | Buy | AT |
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