| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 179.85p | 48 | £86 | Sell | AT |
| 15:03 | 179.85p | 2,341 | £4,210 | Sell | AT |
| 15:03 | 179.85p | 48 | £86 | Sell | AT |
| 15:03 | 179.85p | 1,628 | £2,928 | Sell | AT |
| 15:02 | 179.88p | 11,341 | £20,400 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 179.40p | 68,508 | £122,903 | Sell | O |
| 13:57 | 179.63p | 30,000 | £53,888 | Sell | O |
| 09:07 | 178.20p | 30,056 | £53,560 | Sell | O |
| 08:00 | 180.75p | 23,423 | £42,337 | Buy | UT |
| 10:15 | 179.05p | 14,025 | £25,112 | Sell | O |
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