| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 188.10p | 1 | £2 | Sell | O |
| 14:12 | 188.20p | 400 | £753 | Buy | AT |
| 14:12 | 188.20p | 900 | £1,694 | Buy | AT |
| 14:11 | 188.04p | 8,244 | £15,502 | Sell | O |
| 14:11 | 188.10p | 515 | £969 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 187.76p | 215,353 | £404,351 | Sell | O |
| 09:42 | 187.02p | 56,900 | £106,416 | Sell | O |
| 09:42 | 187.10p | 39,256 | £73,448 | Buy | AT |
| 08:10 | 187.79p | 31,785 | £59,689 | Buy | O |
| 08:07 | 188.08p | 26,447 | £49,740 | Buy | O |
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