| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 200.80p | 534 | £1,072 | Sell | AT |
| 11:05 | 200.80p | 62 | £124 | Sell | AT |
| 11:05 | 200.80p | 594 | £1,193 | Sell | AT |
| 10:20 | 200.80p | 3 | £6 | Sell | O |
| 10:56 | 201.40p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 200.41p | 12,500 | £25,051 | Sell | O |
| 08:44 | 201.40p | 10,000 | £20,140 | Sell | O |
| 08:38 | 202.35p | 5,000 | £10,117 | Buy | O |
| 08:37 | 201.98p | 5,000 | £10,099 | Sell | O |
| 08:31 | 202.15p | 4,978 | £10,063 | Sell | O |
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