| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 198.12p | 7 | £14 | Buy | O |
| 10:28 | 197.32p | 15 | £30 | Sell | O |
| 10:08 | 199.00p | 5 | £10 | Buy | O |
| 10:08 | 197.00p | 37 | £73 | Sell | AT |
| 09:52 | 199.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 194.00p | 3,150 | £6,111 | Sell | UT |
| 08:00 | 194.00p | 756 | £1,467 | Unknown | |
| 08:00 | 194.00p | 420 | £815 | Unknown | |
| 08:00 | 194.00p | 342 | £664 | Unknown | |
| 08:01 | 197.02p | 326 | £642 | Buy | O |
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