| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 189.50p | 1 | £2 | Buy | O |
| 09:53 | 189.70p | 925 | £1,755 | Sell | AT |
| 09:53 | 189.70p | 929 | £1,762 | Sell | AT |
| 09:53 | 189.70p | 926 | £1,757 | Sell | AT |
| 09:52 | 189.70p | 408 | £774 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 188.55p | 24,293 | £45,804 | Buy | O |
| 08:44 | 189.00p | 15,000 | £28,350 | Unknown | O |
| 08:49 | 188.80p | 15,000 | £28,320 | Buy | O |
| 08:47 | 188.80p | 14,134 | £26,685 | Sell | AT |
| 08:38 | 188.70p | 10,000 | £18,870 | Buy | O |
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