| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 188.70p | 1 | £2 | Sell | O |
| 14:05 | 189.30p | 1 | £2 | Buy | O |
| 14:04 | 188.70p | 9 | £17 | Sell | O |
| 14:04 | 188.90p | 1,706 | £3,223 | Buy | AT |
| 14:04 | 188.80p | 92 | £174 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 188.00p | 137,984 | £259,410 | Sell | O |
| 11:35 | 185.20p | 120,411 | £223,001 | Sell | O |
| 11:36 | 185.20p | 120,411 | £223,001 | Sell | O |
| 10:00 | 187.00p | 75,000 | £140,250 | Sell | O |
| 13:58 | 187.90p | 50,000 | £93,950 | Sell | O |
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