| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 193.80p | 157 | £304 | Buy | AT |
| 10:01 | 193.80p | 16 | £31 | Buy | O |
| 10:01 | 193.80p | 487 | £944 | Buy | AT |
| 10:01 | 193.80p | 100 | £194 | Buy | AT |
| 10:00 | 193.80p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 194.20p | 10,000 | £19,420 | Sell | O |
| 08:50 | 194.04p | 8,529 | £16,549 | Sell | O |
| 08:53 | 194.11p | 3,073 | £5,965 | Sell | O |
| 08:56 | 194.00p | 2,562 | £4,970 | Unknown | O |
| 08:20 | 194.44p | 2,556 | £4,970 | Buy | O |
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