| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 190.40p | 156 | £297 | Sell | AT |
| 16:13 | 190.40p | 14 | £27 | Sell | AT |
| 16:10 | 190.20p | 20 | £38 | Sell | AT |
| 16:10 | 190.20p | 133 | £253 | Sell | AT |
| 16:10 | 190.20p | 528 | £1,004 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 190.65p | 10,490 | £20,000 | Buy | O |
| 15:06 | 189.04p | 9,000 | £17,014 | Sell | O |
| 15:37 | 190.65p | 4,938 | £9,414 | Sell | O |
| 15:29 | 190.65p | 2,900 | £5,529 | Sell | O |
| 11:01 | 190.73p | 2,650 | £5,054 | Sell | O |
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