| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 208.80p | 0 | £0 | Sell | O |
| 13:15 | 208.80p | 100 | £209 | Buy | AT |
| 13:15 | 208.80p | 2 | £4 | Buy | O |
| 13:15 | 208.80p | 0 | £0 | Buy | O |
| 13:14 | 208.40p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 206.24p | 24,116 | £49,737 | Buy | O |
| 08:26 | 210.76p | 14,990 | £31,593 | Buy | O |
| 08:58 | 207.64p | 15,000 | £31,146 | Sell | O |
| 08:57 | 207.49p | 14,412 | £29,903 | Sell | O |
| 08:27 | 210.10p | 13,825 | £29,046 | Sell | O |
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