| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 194.40p | 6 | £12 | Buy | O |
| 12:28 | 194.40p | 1 | £2 | Buy | AT |
| 12:28 | 194.00p | 311 | £603 | Sell | AT |
| 12:28 | 194.00p | 885 | £1,717 | Sell | AT |
| 12:28 | 194.40p | 1,137 | £2,210 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 194.20p | 168,945 | £328,091 | Sell | O |
| 12:19 | 193.80p | 90,880 | £176,125 | Sell | AT |
| 08:01 | 197.00p | 55,266 | £108,874 | Buy | AT |
| 09:47 | 192.71p | 20,757 | £40,000 | Buy | O |
| 11:28 | 194.71p | 12,929 | £25,174 | Buy | O |
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