| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 189.56p | 2,500 | £4,739 | Sell | O |
| 11:52 | 189.60p | 239 | £453 | Sell | AT |
| 11:52 | 189.60p | 100 | £190 | Sell | AT |
| 11:51 | 189.40p | 4,247 | £8,044 | Sell | O |
| 11:46 | 189.70p | 254 | £482 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 188.87p | 7,758 | £14,653 | Sell | O |
| 11:42 | 189.92p | 5,000 | £9,496 | Sell | O |
| 11:46 | 189.76p | 3,000 | £5,693 | Sell | O |
| 11:39 | 189.40p | 3,000 | £5,682 | Buy | AT |
| 09:51 | 188.80p | 2,960 | £5,588 | Buy | AT |
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