| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 190.66p | 2,500 | £4,766 | Buy | O |
| 12:00 | 190.80p | 57 | £109 | Sell | AT |
| 11:59 | 190.80p | 117 | £223 | Sell | AT |
| 11:58 | 190.80p | 118 | £225 | Sell | AT |
| 11:21 | 191.00p | 17 | £32 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 190.65p | 10,490 | £20,000 | Buy | O |
| 11:01 | 190.73p | 2,650 | £5,054 | Sell | O |
| 12:49 | 190.66p | 2,500 | £4,766 | Buy | O |
| 10:26 | 190.60p | 1,500 | £2,859 | Sell | O |
| 11:13 | 191.00p | 580 | £1,108 | Sell | AT |
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