| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 191.80p | 10 | £19 | Buy | O |
| 13:07 | 191.90p | 1 | £2 | Buy | O |
| 13:07 | 191.90p | 0 | £0 | Buy | O |
| 13:07 | 191.90p | 2 | £4 | Buy | O |
| 13:07 | 191.90p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 191.90p | 67,927 | £130,352 | Sell | O |
| 12:39 | 191.90p | 40,765 | £78,228 | Sell | O |
| 11:29 | 192.27p | 12,919 | £24,839 | Sell | O |
| 08:00 | 196.11p | 11,324 | £22,207 | Sell | O |
| 12:15 | 191.90p | 6,525 | £12,521 | Buy | O |
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