| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 189.70p | 1 | £2 | Sell | O |
| 08:21 | 189.90p | 1 | £2 | Sell | O |
| 08:42 | 190.20p | 2,893 | £5,502 | Sell | AT |
| 08:42 | 190.20p | 1,800 | £3,424 | Sell | AT |
| 08:21 | 189.70p | 3 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 189.80p | 15,403 | £29,235 | Buy | UT |
| 08:01 | 189.18p | 12,528 | £23,700 | Sell | O |
| 08:34 | 190.13p | 7,000 | £13,309 | Buy | O |
| 08:03 | 189.48p | 6,288 | £11,914 | Sell | O |
| 08:38 | 190.42p | 5,523 | £10,517 | Buy | O |
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