| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 198.40p | 350 | £694 | Sell | AT |
| 10:01 | 198.50p | 14 | £28 | Sell | AT |
| 10:01 | 198.50p | 45 | £89 | Sell | AT |
| 10:01 | 198.60p | 236 | £469 | Sell | AT |
| 10:01 | 198.60p | 776 | £1,541 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 196.40p | 25,000 | £49,100 | Buy | AT |
| 08:46 | 197.30p | 13,603 | £26,839 | Sell | AT |
| 09:45 | 198.60p | 6,214 | £12,341 | Sell | AT |
| 09:32 | 198.80p | 5,680 | £11,292 | Sell | AT |
| 09:32 | 198.90p | 4,094 | £8,143 | Sell | AT |
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