| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 190.50p | 2 | £4 | Buy | AT |
| 10:24 | 190.50p | 263 | £501 | Buy | AT |
| 10:24 | 190.50p | 465 | £886 | Buy | AT |
| 10:24 | 190.50p | 515 | £981 | Buy | AT |
| 10:24 | 190.50p | 2 | £4 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 190.30p | 50,000 | £95,150 | Unknown | O |
| 08:00 | 189.23p | 7,014 | £13,272 | Sell | O |
| 08:04 | 190.16p | 4,600 | £8,747 | Sell | O |
| 08:00 | 190.01p | 4,279 | £8,130 | Sell | O |
| 08:11 | 191.00p | 3,887 | £7,424 | Sell | AT |
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