| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 197.67p | 27 | £53 | Sell | O |
| 09:27 | 198.00p | 1 | £2 | Buy | O |
| 09:24 | 197.40p | 1,034 | £2,041 | Sell | O |
| 09:23 | 197.49p | 1 | £2 | Sell | O |
| 09:22 | 198.00p | 5 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 197.00p | 25,000 | £49,250 | Sell | O |
| 08:12 | 198.59p | 10,000 | £19,859 | Sell | O |
| 08:32 | 198.00p | 7,267 | £14,389 | Buy | AT |
| 09:11 | 197.00p | 5,000 | £9,850 | Sell | AT |
| 08:32 | 198.00p | 3,300 | £6,534 | Buy | AT |
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