| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 215.50p | 100 | £216 | Sell | AT |
| 09:14 | 215.50p | 323 | £696 | Sell | AT |
| 09:14 | 216.00p | 100 | £216 | Sell | AT |
| 09:10 | 216.50p | 5 | £11 | Buy | O |
| 09:09 | 215.51p | 2,764 | £5,957 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 215.00p | 25,000 | £53,750 | Sell | O |
| 08:15 | 216.50p | 11,655 | £25,233 | Sell | O |
| 09:04 | 216.54p | 5,000 | £10,827 | Buy | O |
| 08:53 | 216.30p | 3,400 | £7,354 | Sell | O |
| 08:24 | 217.00p | 3,000 | £6,510 | Sell | AT |
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