| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 192.94p | 20 | £39 | Sell | O |
| 11:39 | 192.80p | 1 | £2 | Sell | AT |
| 11:38 | 193.00p | 1,429 | £2,758 | Unknown | O |
| 11:38 | 193.00p | 1,136 | £2,192 | Buy | AT |
| 11:37 | 193.20p | 2,190 | £4,231 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 194.20p | 168,945 | £328,091 | Sell | O |
| 08:01 | 197.00p | 55,266 | £108,874 | Buy | AT |
| 09:47 | 192.71p | 20,757 | £40,000 | Buy | O |
| 11:28 | 194.71p | 12,929 | £25,174 | Buy | O |
| 08:03 | 197.55p | 10,371 | £20,488 | Buy | O |
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