| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 188.00p | 876 | £1,647 | Sell | O |
| 16:15 | 188.10p | 463 | £871 | Sell | AT |
| 16:15 | 188.10p | 570 | £1,072 | Sell | AT |
| 16:14 | 188.20p | 41 | £77 | Sell | AT |
| 16:14 | 188.20p | 570 | £1,073 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 190.19p | 213,503 | £406,061 | Buy | O |
| 11:20 | 190.93p | 134,722 | £257,218 | Sell | O |
| 08:03 | 191.26p | 132,660 | £253,720 | Buy | O |
| 10:09 | 189.89p | 112,194 | £213,041 | Buy | O |
| 08:04 | 189.50p | 65,958 | £124,990 | Sell | AT |
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