| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 194.14p | 2,650 | £5,145 | Buy | O |
| 08:49 | 194.10p | 1,378 | £2,675 | Sell | AT |
| 08:49 | 194.10p | 1,054 | £2,046 | Sell | AT |
| 08:49 | 194.10p | 751 | £1,458 | Sell | AT |
| 08:49 | 194.10p | 10 | £19 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 198.38p | 11,864 | £23,536 | Buy | O |
| 08:43 | 194.60p | 10,937 | £21,283 | Sell | O |
| 08:00 | 196.90p | 5,988 | £11,790 | Sell | UT |
| 08:12 | 196.50p | 5,000 | £9,825 | Buy | AT |
| 08:11 | 196.50p | 4,744 | £9,322 | Buy | AT |
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