| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 193.60p | 78 | £151 | Sell | AT |
| 12:09 | 193.60p | 2,608 | £5,049 | Sell | AT |
| 12:09 | 193.60p | 998 | £1,932 | Sell | AT |
| 12:09 | 193.60p | 950 | £1,839 | Sell | AT |
| 12:09 | 193.60p | 61 | £118 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 194.20p | 168,945 | £328,091 | Sell | O |
| 08:01 | 197.00p | 55,266 | £108,874 | Buy | AT |
| 09:47 | 192.71p | 20,757 | £40,000 | Buy | O |
| 11:28 | 194.71p | 12,929 | £25,174 | Buy | O |
| 08:03 | 197.55p | 10,371 | £20,488 | Buy | O |
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