| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 196.30p | 1 | £2 | Buy | O |
| 14:03 | 196.30p | 2 | £4 | Buy | O |
| 14:02 | 196.25p | 3 | £6 | Buy | O |
| 14:02 | 196.30p | 1 | £2 | Buy | O |
| 14:02 | 196.30p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 196.13p | 42,075 | £82,520 | Buy | O |
| 13:38 | 196.15p | 32,971 | £64,671 | Sell | O |
| 10:48 | 196.42p | 25,323 | £49,740 | Buy | O |
| 09:37 | 196.07p | 25,000 | £49,018 | Sell | O |
| 13:38 | 196.06p | 20,000 | £39,212 | Buy | O |
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