| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 192.00p | 9,823 | £18,860 | Sell | PC |
| 16:35 | 192.00p | 3,623 | £6,956 | Sell | |
| 16:35 | 192.00p | 2,377 | £4,564 | Sell | |
| 16:35 | 192.00p | 623 | £1,196 | Sell | |
| 16:35 | 192.00p | 3,164 | £6,075 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 191.73p | 55,000 | £105,450 | Sell | O |
| 10:03 | 192.00p | 25,000 | £48,000 | Buy | O |
| 09:31 | 192.00p | 25,000 | £48,000 | Buy | O |
| 13:39 | 191.50p | 15,000 | £28,725 | Buy | O |
| 15:15 | 192.50p | 14,520 | £27,951 | Unknown | O |
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