| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:55 | 205.20p | 50 | £103 | Buy | O | 
| 09:55 | 205.20p | 1 | £2 | Buy | O | 
| 09:55 | 205.02p | 3,768 | £7,725 | Buy | O | 
| 09:54 | 204.85p | 180 | £369 | Sell | O | 
| 09:54 | 204.89p | 482 | £988 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 206.50p | 33,419 | £69,010 | Buy | UT | 
| 08:00 | 206.26p | 22,470 | £46,346 | Sell | O | 
| 08:44 | 206.10p | 12,125 | £24,989 | Buy | O | 
| 08:02 | 206.71p | 11,987 | £24,778 | Sell | O | 
| 09:35 | 205.37p | 11,199 | £22,999 | Buy | O | 
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