| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 187.00p | 39 | £73 | Unknown | AT |
| 10:15 | 187.00p | 434 | £812 | Sell | AT |
| 10:15 | 187.00p | 805 | £1,505 | Sell | AT |
| 10:15 | 187.00p | 640 | £1,197 | Sell | AT |
| 10:15 | 187.00p | 1,557 | £2,912 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 187.02p | 56,900 | £106,416 | Sell | O |
| 09:42 | 187.10p | 39,256 | £73,448 | Buy | AT |
| 08:10 | 187.79p | 31,785 | £59,689 | Buy | O |
| 08:07 | 188.08p | 26,447 | £49,740 | Buy | O |
| 08:11 | 187.80p | 17,801 | £33,430 | Sell | AT |
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