| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 188.30p | 1,851 | £3,485 | Sell | AT |
| 12:46 | 188.40p | 24 | £45 | Buy | O |
| 12:43 | 188.40p | 1 | £2 | Buy | O |
| 12:43 | 188.40p | 1 | £2 | Buy | O |
| 12:42 | 188.25p | 26,107 | £49,146 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 187.50p | 87,313 | £163,712 | Sell | O |
| 09:41 | 188.10p | 75,000 | £141,075 | Unknown | O |
| 08:05 | 189.30p | 50,000 | £94,650 | Sell | O |
| 08:05 | 189.15p | 50,000 | £94,575 | Unknown | O |
| 08:05 | 189.15p | 50,000 | £94,575 | Sell | O |
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