| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 190.70p | 893 | £1,703 | Buy | AT |
| 09:31 | 190.70p | 416 | £793 | Buy | AT |
| 09:31 | 190.70p | 350 | £668 | Buy | AT |
| 09:31 | 190.55p | 2,313 | £4,407 | Unknown | O |
| 09:31 | 190.50p | 4,716 | £8,984 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 189.50p | 67,357 | £127,642 | Buy | UT |
| 08:44 | 191.70p | 30,000 | £57,510 | Sell | O |
| 08:07 | 190.30p | 11,699 | £22,263 | Sell | AT |
| 08:14 | 191.33p | 10,673 | £20,421 | Sell | O |
| 08:22 | 192.05p | 10,413 | £19,998 | Buy | O |
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