| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 191.30p | 3 | £6 | Buy | O |
| 09:50 | 191.10p | 28 | £54 | Sell | O |
| 09:49 | 191.10p | 695 | £1,328 | Sell | AT |
| 09:49 | 191.10p | 1,350 | £2,580 | Sell | AT |
| 09:48 | 191.20p | 674 | £1,289 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 190.03p | 100,000 | £190,030 | Sell | O |
| 08:45 | 190.00p | 100,000 | £190,000 | Unknown | O |
| 09:38 | 190.80p | 83,906 | £160,093 | Sell | O |
| 09:38 | 190.80p | 83,906 | £160,093 | Sell | O |
| 08:59 | 190.30p | 70,000 | £133,210 | Sell | O |
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