| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 199.80p | 720 | £1,439 | Sell | AT |
| 09:01 | 199.80p | 33 | £66 | Sell | AT |
| 09:00 | 200.50p | 290 | £582 | Sell | AT |
| 09:00 | 200.50p | 475 | £952 | Sell | AT |
| 08:59 | 201.00p | 996 | £2,002 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 199.00p | 10,000 | £19,900 | Sell | O |
| 08:01 | 199.00p | 6,786 | £13,504 | Sell | AT |
| 08:46 | 200.50p | 4,799 | £9,622 | Sell | O |
| 08:20 | 199.80p | 4,680 | £9,351 | Buy | AT |
| 08:10 | 198.80p | 4,541 | £9,028 | Buy | AT |
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