| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 196.30p | 219 | £430 | Sell | AT |
| 14:43 | 196.30p | 218 | £428 | Sell | AT |
| 14:43 | 196.30p | 691 | £1,356 | Sell | AT |
| 14:43 | 196.30p | 513 | £1,007 | Sell | AT |
| 14:43 | 196.40p | 259 | £509 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 190.00p | 34,852 | £66,219 | Buy | UT |
| 08:10 | 192.10p | 11,653 | £22,385 | Buy | AT |
| 13:01 | 193.95p | 10,670 | £20,694 | Sell | O |
| 11:02 | 195.00p | 7,651 | £14,920 | Unknown | O |
| 11:01 | 195.00p | 6,700 | £13,065 | Buy | O |
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