| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 187.68p | 13,016 | £24,428 | Sell | O |
| 12:47 | 188.20p | 996 | £1,874 | Sell | AT |
| 12:47 | 188.00p | 488 | £917 | Sell | AT |
| 12:47 | 188.00p | 1,051 | £1,976 | Sell | AT |
| 12:47 | 188.00p | 493 | £927 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 189.48p | 30,672 | £58,116 | Sell | O |
| 11:49 | 189.71p | 26,353 | £49,994 | Buy | O |
| 12:47 | 188.00p | 22,344 | £42,007 | Sell | O |
| 12:01 | 189.00p | 18,000 | £34,020 | Sell | O |
| 11:01 | 190.71p | 16,000 | £30,514 | Buy | O |
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