| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 195.24p | 2,032 | £3,967 | Buy | O |
| 12:27 | 195.00p | 26 | £51 | Sell | O |
| 12:27 | 195.00p | 69 | £135 | Sell | O |
| 12:27 | 195.20p | 796 | £1,554 | Buy | AT |
| 12:27 | 195.20p | 207 | £404 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 195.00p | 207,474 | £404,574 | Sell | AT |
| 08:51 | 195.00p | 136,376 | £265,933 | Sell | AT |
| 08:51 | 195.00p | 103,083 | £201,012 | Sell | AT |
| 08:51 | 195.00p | 79,875 | £155,756 | Sell | AT |
| 08:51 | 195.00p | 79,068 | £154,183 | Sell | AT |
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