| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 195.20p | 277 | £541 | Buy | AT |
| 12:04 | 195.30p | 558 | £1,090 | Sell | AT |
| 12:02 | 195.30p | 752 | £1,469 | Sell | AT |
| 12:02 | 195.30p | 714 | £1,394 | Sell | AT |
| 12:00 | 195.80p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 194.91p | 15,312 | £29,844 | Buy | O |
| 08:53 | 194.44p | 6,500 | £12,639 | Buy | O |
| 09:19 | 194.30p | 6,456 | £12,544 | Sell | AT |
| 08:38 | 195.28p | 5,000 | £9,764 | Sell | O |
| 09:57 | 195.55p | 4,795 | £9,377 | Buy | O |
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