| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 185.30p | 3 | £6 | Buy | O |
| 12:05 | 185.30p | 1 | £2 | Buy | O |
| 12:04 | 185.30p | 4 | £7 | Buy | O |
| 12:02 | 185.10p | 204 | £378 | Sell | AT |
| 12:02 | 185.10p | 219 | £405 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 186.40p | 50,000 | £93,200 | Buy | O |
| 09:44 | 185.81p | 27,618 | £51,316 | Sell | O |
| 08:03 | 186.30p | 13,349 | £24,869 | Buy | O |
| 09:03 | 185.72p | 8,000 | £14,858 | Sell | O |
| 10:24 | 186.17p | 7,000 | £13,032 | Buy | O |
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