| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 191.90p | 155 | £297 | Buy | O |
| 13:20 | 191.60p | 6 | £12 | Sell | AT |
| 13:20 | 191.90p | 300 | £576 | Buy | AT |
| 13:20 | 191.90p | 578 | £1,109 | Buy | AT |
| 13:20 | 191.90p | 21 | £40 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 190.90p | 52,200 | £99,649 | Buy | O |
| 12:43 | 191.00p | 21,170 | £40,435 | Sell | AT |
| 12:39 | 190.96p | 20,676 | £39,483 | Buy | O |
| 11:55 | 190.32p | 6,830 | £12,999 | Buy | O |
| 11:37 | 190.40p | 5,585 | £10,634 | Sell | AT |
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