| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 192.60p | 42 | £81 | Sell | AT |
| 10:16 | 192.60p | 1,387 | £2,671 | Sell | AT |
| 10:16 | 192.60p | 617 | £1,188 | Sell | AT |
| 10:16 | 192.60p | 27,500 | £52,965 | Sell | O |
| 10:12 | 192.80p | 561 | £1,082 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 192.81p | 30,000 | £57,843 | Sell | O |
| 09:40 | 192.64p | 8,795 | £16,943 | Sell | O |
| 08:35 | 193.56p | 7,500 | £14,517 | Buy | O |
| 08:08 | 193.00p | 5,974 | £11,530 | Sell | AT |
| 10:08 | 192.82p | 5,002 | £9,645 | Buy | O |
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