| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 186.80p | 446 | £833 | Sell | AT |
| 12:00 | 186.80p | 446 | £833 | Sell | AT |
| 11:59 | 186.90p | 18,000 | £33,642 | Unknown | O |
| 11:58 | 186.90p | 29 | £54 | Buy | AT |
| 11:58 | 186.90p | 245 | £458 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 186.30p | 21,268 | £39,622 | Sell | O |
| 08:32 | 188.00p | 8,948 | £16,822 | Sell | O |
| 08:00 | 191.20p | 4,274 | £8,172 | Buy | UT |
| 08:34 | 188.00p | 3,560 | £6,693 | Unknown | O |
| 10:34 | 186.50p | 2,306 | £4,301 | Sell | AT |
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