| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 179.38p | 1,480 | £2,655 | Sell | O |
| 13:07 | 179.38p | 11,091 | £19,895 | Sell | O |
| 13:04 | 179.40p | 500 | £897 | Buy | AT |
| 13:04 | 179.40p | 500 | £897 | Buy | AT |
| 13:02 | 179.20p | 500 | £896 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 178.80p | 80,000 | £143,040 | Sell | O |
| 11:36 | 179.60p | 50,000 | £89,800 | Unknown | O |
| 12:11 | 178.80p | 50,000 | £89,400 | Sell | O |
| 12:11 | 178.80p | 50,000 | £89,400 | Sell | O |
| 08:24 | 179.82p | 44,044 | £79,202 | Sell | O |
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