| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 192.57p | 212 | £408 | Buy | O |
| 13:33 | 192.83p | 202 | £390 | Buy | O |
| 13:29 | 192.25p | 85 | £163 | Unknown | O |
| 13:28 | 191.50p | 2 | £4 | Sell | AT |
| 13:28 | 191.50p | 97 | £186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 190.04p | 5,031 | £9,561 | Buy | O |
| 12:58 | 192.00p | 1,933 | £3,711 | Sell | AT |
| 12:05 | 192.50p | 1,285 | £2,474 | Sell | AT |
| 12:58 | 192.00p | 1,237 | £2,375 | Sell | AT |
| 12:01 | 192.50p | 1,188 | £2,287 | Sell | AT |
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