| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 196.38p | 4,000 | £7,855 | Sell | O |
| 12:32 | 196.38p | 3,500 | £6,873 | Sell | O |
| 12:31 | 196.30p | 236 | £463 | Sell | AT |
| 12:27 | 196.30p | 452 | £887 | Sell | AT |
| 12:25 | 196.20p | 115 | £226 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 195.88p | 25,396 | £49,744 | Buy | O |
| 11:26 | 195.95p | 25,386 | £49,744 | Buy | O |
| 10:59 | 195.87p | 25,395 | £49,740 | Buy | O |
| 09:22 | 194.60p | 22,054 | £42,917 | Buy | O |
| 10:24 | 195.25p | 20,400 | £39,831 | Buy | O |
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