| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 189.35p | 52 | £98 | Sell | O |
| 12:21 | 189.35p | 712 | £1,348 | Sell | O |
| 12:20 | 188.60p | 1,037 | £1,956 | Sell | O |
| 12:20 | 189.35p | 2,425 | £4,592 | Sell | O |
| 12:19 | 188.62p | 2,155 | £4,065 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 191.95p | 50,000 | £95,975 | Buy | O |
| 08:23 | 193.00p | 35,000 | £67,550 | Buy | O |
| 08:21 | 193.00p | 30,000 | £57,900 | Buy | O |
| 09:43 | 192.00p | 30,000 | £57,600 | Unknown | O |
| 09:34 | 190.80p | 30,000 | £57,240 | Sell | O |
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