| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 190.40p | 5,000 | £9,520 | Sell | O |
| 16:35 | 190.40p | 59,525 | £113,336 | Sell | PC |
| 16:35 | 190.40p | 1 | £2 | Unknown | |
| 16:35 | 190.40p | 396 | £754 | Unknown | |
| 16:35 | 190.40p | 24 | £46 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 190.40p | 59,525 | £113,336 | Sell | PC |
| 16:23 | 189.70p | 50,503 | £95,805 | Buy | O |
| 16:23 | 189.70p | 50,503 | £95,805 | Buy | O |
| 09:54 | 188.99p | 10,500 | £19,844 | Buy | O |
| 11:37 | 190.29p | 10,000 | £19,029 | Sell | O |
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