| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 186.00p | 409 | £761 | Buy | AT |
| 13:54 | 185.60p | 913 | £1,694 | Sell | AT |
| 13:54 | 185.60p | 902 | £1,674 | Sell | AT |
| 13:54 | 185.60p | 1,759 | £3,265 | Sell | AT |
| 13:54 | 185.60p | 45 | £84 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 186.10p | 57,500 | £107,008 | Unknown | O |
| 08:06 | 185.00p | 42,779 | £79,141 | Sell | AT |
| 08:06 | 184.60p | 34,373 | £63,453 | Sell | AT |
| 08:06 | 184.60p | 24,699 | £45,594 | Sell | AT |
| 08:06 | 184.60p | 20,553 | £37,941 | Sell | AT |
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