| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 199.40p | 60 | £120 | Buy | AT |
| 08:53 | 199.40p | 440 | £877 | Buy | AT |
| 08:53 | 199.30p | 1,044 | £2,081 | Sell | AT |
| 08:52 | 199.40p | 433 | £863 | Sell | AT |
| 08:50 | 199.40p | 440 | £877 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 198.10p | 39,347 | £77,946 | Sell | UT |
| 08:00 | 197.60p | 4,349 | £8,594 | Sell | O |
| 08:49 | 199.30p | 3,729 | £7,432 | Sell | O |
| 08:00 | 198.10p | 3,243 | £6,424 | Unknown | |
| 08:00 | 198.10p | 3,090 | £6,121 | Unknown |
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