| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 186.60p | 137 | £256 | Sell | O |
| 11:01 | 187.60p | 36 | £68 | Buy | AT |
| 10:58 | 187.80p | 50 | £94 | Buy | O |
| 10:56 | 187.30p | 2,000 | £3,746 | Buy | O |
| 10:55 | 187.60p | 36 | £68 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 189.02p | 12,188 | £23,038 | Sell | O |
| 08:18 | 189.53p | 7,872 | £14,920 | Sell | O |
| 08:26 | 188.00p | 6,429 | £12,086 | Sell | AT |
| 08:00 | 188.68p | 4,979 | £9,394 | Sell | O |
| 08:26 | 188.00p | 3,571 | £6,714 | Sell | AT |
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