| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 189.40p | 173 | £328 | Sell | AT |
| 10:40 | 189.40p | 1,237 | £2,343 | Sell | AT |
| 10:39 | 189.58p | 788 | £1,494 | Sell | O |
| 10:38 | 189.40p | 710 | £1,345 | Sell | O |
| 10:35 | 189.40p | 34 | £64 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 189.48p | 30,672 | £58,116 | Sell | O |
| 09:50 | 190.67p | 10,486 | £19,994 | Buy | O |
| 08:43 | 190.00p | 10,000 | £19,000 | Buy | O |
| 09:36 | 190.40p | 9,566 | £18,214 | Sell | O |
| 08:31 | 188.87p | 5,689 | £10,745 | Sell | O |
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