| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 195.90p | 75 | £147 | Sell | AT |
| 11:03 | 195.90p | 14 | £27 | Sell | AT |
| 11:03 | 195.90p | 9 | £18 | Sell | AT |
| 11:02 | 195.90p | 56 | £110 | Unknown | O |
| 11:02 | 195.90p | 51 | £100 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 195.88p | 25,396 | £49,744 | Buy | O |
| 10:59 | 195.87p | 25,395 | £49,740 | Buy | O |
| 09:22 | 194.60p | 22,054 | £42,917 | Buy | O |
| 10:24 | 195.25p | 20,400 | £39,831 | Buy | O |
| 08:00 | 196.10p | 19,864 | £38,953 | Buy | UT |
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