| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 193.10p | 711 | £1,373 | Sell | AT |
| 14:45 | 193.10p | 537 | £1,037 | Sell | AT |
| 14:45 | 193.10p | 5 | £10 | Sell | AT |
| 14:45 | 193.20p | 842 | £1,627 | Sell | AT |
| 14:45 | 193.20p | 995 | £1,922 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 189.55p | 45,400 | £86,056 | Sell | O |
| 14:37 | 193.20p | 11,187 | £21,613 | Sell | O |
| 11:59 | 191.00p | 10,924 | £20,865 | Unknown | O |
| 08:23 | 189.50p | 8,450 | £16,013 | Buy | AT |
| 14:36 | 193.59p | 7,866 | £15,228 | Sell | O |
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