| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 193.19p | 882 | £1,704 | Sell | O |
| 10:15 | 193.50p | 11 | £21 | Buy | O |
| 10:12 | 193.70p | 2 | £4 | Buy | O |
| 10:12 | 193.70p | 339 | £657 | Sell | AT |
| 10:12 | 193.70p | 54 | £105 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 196.11p | 11,324 | £22,207 | Sell | O |
| 08:24 | 195.29p | 2,500 | £4,882 | Buy | O |
| 10:01 | 193.80p | 2,518 | £4,880 | Buy | O |
| 09:59 | 193.59p | 2,028 | £3,926 | Sell | O |
| 08:23 | 195.08p | 1,982 | £3,866 | Sell | O |
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