| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 190.90p | 122 | £233 | Sell | AT |
| 10:24 | 190.90p | 333 | £636 | Sell | AT |
| 10:24 | 191.05p | 222 | £424 | Unknown | O |
| 10:24 | 191.20p | 8 | £15 | Buy | O |
| 10:23 | 191.29p | 100 | £191 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 189.50p | 67,357 | £127,642 | Buy | UT |
| 08:44 | 191.70p | 30,000 | £57,510 | Sell | O |
| 09:55 | 191.70p | 15,000 | £28,755 | Buy | O |
| 08:07 | 190.30p | 11,699 | £22,263 | Sell | AT |
| 08:14 | 191.33p | 10,673 | £20,421 | Sell | O |
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