| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 194.10p | 1,386 | £2,690 | Sell | AT |
| 08:48 | 194.10p | 266 | £516 | Sell | AT |
| 08:48 | 194.10p | 565 | £1,097 | Sell | AT |
| 08:47 | 194.20p | 555 | £1,078 | Sell | AT |
| 08:47 | 194.20p | 938 | £1,822 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 198.38p | 11,864 | £23,536 | Buy | O |
| 08:43 | 194.60p | 10,937 | £21,283 | Sell | O |
| 08:00 | 196.90p | 5,988 | £11,790 | Sell | UT |
| 08:12 | 196.50p | 5,000 | £9,825 | Buy | AT |
| 08:11 | 196.50p | 4,744 | £9,322 | Buy | AT |
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