| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 191.30p | 66 | £126 | Sell | AT |
| 10:59 | 191.30p | 40 | £76 | Sell | AT |
| 10:56 | 191.40p | 283 | £542 | Sell | AT |
| 10:56 | 191.40p | 126 | £241 | Sell | AT |
| 10:56 | 191.40p | 103 | £197 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 191.00p | 3,291 | £6,286 | Sell | O |
| 08:56 | 190.20p | 3,149 | £5,989 | Buy | AT |
| 09:20 | 190.50p | 2,701 | £5,145 | Buy | AT |
| 09:09 | 189.90p | 2,620 | £4,975 | Buy | AT |
| 08:46 | 190.40p | 2,597 | £4,945 | Unknown | O |
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