| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 192.80p | 23 | £44 | Sell | AT |
| 09:50 | 193.20p | 13 | £25 | Sell | AT |
| 09:46 | 192.80p | 80 | £154 | Sell | O |
| 09:45 | 193.40p | 158 | £306 | Buy | AT |
| 09:28 | 193.80p | 150 | £291 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 195.11p | 15,000 | £29,267 | Buy | O |
| 08:50 | 195.11p | 10,000 | £19,511 | Buy | O |
| 08:01 | 195.00p | 8,986 | £17,523 | Buy | AT |
| 08:23 | 194.93p | 7,800 | £15,205 | Sell | O |
| 08:56 | 195.06p | 5,617 | £10,956 | Sell | O |
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