| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 188.00p | 438 | £823 | Sell | AT |
| 13:58 | 188.00p | 219 | £412 | Sell | AT |
| 13:52 | 188.00p | 647 | £1,216 | Sell | AT |
| 13:50 | 188.40p | 1,733 | £3,265 | Sell | AT |
| 13:50 | 188.40p | 65 | £122 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 190.02p | 10,000 | £19,002 | Buy | O |
| 10:48 | 188.80p | 3,674 | £6,936 | Sell | AT |
| 10:48 | 189.00p | 3,218 | £6,082 | Sell | AT |
| 10:48 | 188.80p | 2,000 | £3,776 | Sell | AT |
| 13:50 | 188.40p | 1,733 | £3,265 | Sell | AT |
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