| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 189.50p | 3 | £6 | Buy | O |
| 10:50 | 188.66p | 3,161 | £5,964 | Sell | O |
| 10:50 | 188.01p | 6,388 | £12,010 | Sell | O |
| 10:42 | 188.51p | 98 | £185 | Sell | O |
| 10:40 | 188.50p | 39 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 187.91p | 21,300 | £40,025 | Sell | O |
| 09:37 | 188.50p | 11,711 | £22,075 | Sell | O |
| 10:50 | 188.01p | 6,388 | £12,010 | Sell | O |
| 09:09 | 189.00p | 5,961 | £11,266 | Sell | AT |
| 10:25 | 188.50p | 5,600 | £10,556 | Sell | O |
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