| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 192.30p | 10 | £19 | Buy | AT |
| 11:40 | 192.20p | 10 | £19 | Buy | O |
| 11:40 | 192.20p | 53 | £102 | Buy | AT |
| 11:40 | 192.20p | 649 | £1,247 | Buy | AT |
| 11:04 | 193.40p | 4 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 192.27p | 12,919 | £24,839 | Sell | O |
| 08:00 | 196.11p | 11,324 | £22,207 | Sell | O |
| 11:37 | 192.38p | 6,203 | £11,933 | Buy | O |
| 11:13 | 193.30p | 5,297 | £10,239 | Sell | AT |
| 11:32 | 192.33p | 5,170 | £9,944 | Buy | O |
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