| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 196.60p | 2 | £4 | Buy | O |
| 12:33 | 196.50p | 481 | £945 | Sell | AT |
| 12:33 | 196.50p | 302 | £593 | Sell | AT |
| 12:33 | 196.50p | 35 | £69 | Sell | AT |
| 12:32 | 196.60p | 14 | £28 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 194.91p | 15,312 | £29,844 | Buy | O |
| 08:53 | 194.44p | 6,500 | £12,639 | Buy | O |
| 09:19 | 194.30p | 6,456 | £12,544 | Sell | AT |
| 08:38 | 195.28p | 5,000 | £9,764 | Sell | O |
| 09:57 | 195.55p | 4,795 | £9,377 | Buy | O |
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