| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 212.45p | 1,606 | £3,412 | Sell | O |
| 13:54 | 212.50p | 400 | £850 | Sell | AT |
| 13:54 | 212.50p | 519 | £1,103 | Sell | AT |
| 13:54 | 212.50p | 518 | £1,101 | Sell | AT |
| 13:54 | 212.50p | 519 | £1,103 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 212.59p | 34,343 | £73,010 | Sell | O |
| 10:19 | 210.38p | 15,475 | £32,557 | Sell | O |
| 08:00 | 217.50p | 13,783 | £29,978 | Buy | O |
| 08:28 | 208.20p | 13,152 | £27,382 | Sell | O |
| 11:56 | 210.70p | 9,534 | £20,088 | Buy | O |
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