| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 168.00p | 750 | £1,260 | Sell | AT |
| 14:42 | 168.40p | 1,000 | £1,684 | Buy | AT |
| 14:42 | 168.40p | 1,000 | £1,684 | Buy | AT |
| 14:42 | 168.00p | 172 | £289 | Sell | AT |
| 14:42 | 168.00p | 1,000 | £1,680 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 167.49p | 78,790 | £131,965 | Sell | O |
| 09:44 | 167.90p | 43,970 | £73,826 | Sell | O |
| 11:22 | 167.80p | 18,518 | £31,073 | Unknown | O |
| 13:15 | 168.52p | 18,283 | £30,810 | Sell | O |
| 12:51 | 168.20p | 15,000 | £25,230 | Sell | O |
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