| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 185.00p | 833 | £1,541 | Sell | AT |
| 10:08 | 185.00p | 4,981 | £9,215 | Sell | AT |
| 10:07 | 185.00p | 8 | £15 | Sell | O |
| 10:07 | 185.00p | 19 | £35 | Sell | AT |
| 10:07 | 185.00p | 39 | £72 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 185.10p | 15,929 | £29,485 | Buy | AT |
| 08:16 | 186.60p | 10,787 | £20,128 | Buy | O |
| 08:00 | 185.30p | 1,738 | £3,220 | Sell | UT |
| 08:30 | 185.90p | 1,171 | £2,177 | Buy | AT |
| 08:08 | 186.90p | 1,044 | £1,951 | Buy | AT |
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