| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 188.36p | 1,055 | £1,987 | Buy | O |
| 11:31 | 188.37p | 196 | £369 | Buy | O |
| 11:29 | 188.25p | 5,306 | £9,988 | Sell | O |
| 11:26 | 188.39p | 5,302 | £9,988 | Buy | O |
| 11:24 | 188.60p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 189.28p | 14,877 | £28,159 | Sell | O |
| 09:10 | 188.21p | 10,619 | £19,986 | Buy | O |
| 08:34 | 188.65p | 10,581 | £19,961 | Buy | O |
| 10:14 | 189.76p | 10,000 | £18,976 | Buy | O |
| 10:48 | 188.00p | 8,964 | £16,853 | Sell | O |
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