| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 192.00p | 14 | £27 | Sell | O |
| 12:34 | 192.30p | 8 | £15 | Sell | O |
| 12:34 | 192.30p | 469 | £902 | Buy | AT |
| 12:34 | 192.30p | 10 | £19 | Buy | AT |
| 12:31 | 192.10p | 2,516 | £4,833 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 191.90p | 67,927 | £130,352 | Sell | O |
| 11:29 | 192.27p | 12,919 | £24,839 | Sell | O |
| 08:00 | 196.11p | 11,324 | £22,207 | Sell | O |
| 12:15 | 191.90p | 6,525 | £12,521 | Buy | O |
| 11:37 | 192.38p | 6,203 | £11,933 | Buy | O |
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