| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 200.06p | 18,816 | £37,644 | Sell | O |
| 16:39 | 200.16p | 18,816 | £37,662 | Sell | O |
| 16:39 | 200.06p | 18,816 | £37,643 | Sell | O |
| 16:37 | 199.50p | 2,220 | £4,429 | Sell | O |
| 16:37 | 199.40p | 2,220 | £4,427 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 200.16p | 18,816 | £37,662 | Sell | O |
| 16:37 | 200.06p | 18,816 | £37,644 | Sell | O |
| 16:39 | 200.06p | 18,816 | £37,643 | Sell | O |
| 16:35 | 205.50p | 4,921 | £10,113 | Buy | PC |
| 15:12 | 199.80p | 3,185 | £6,364 | Buy | AT |
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