| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 192.90p | 218 | £420 | Sell | AT |
| 09:18 | 192.90p | 718 | £1,385 | Sell | AT |
| 09:18 | 192.90p | 765 | £1,476 | Sell | AT |
| 09:18 | 193.10p | 2,500 | £4,828 | Unknown | O |
| 09:17 | 193.00p | 1,043 | £2,013 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 195.23p | 66,447 | £129,721 | Sell | O |
| 09:11 | 193.50p | 50,000 | £96,750 | Unknown | O |
| 08:37 | 194.00p | 16,763 | £32,520 | Buy | AT |
| 08:00 | 194.40p | 11,196 | £21,765 | Buy | UT |
| 08:37 | 193.20p | 9,995 | £19,310 | Sell | AT |
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