| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 149.60p | 43 | £64 | Sell | AT |
| 13:30 | 149.81p | 2,500 | £3,745 | Sell | O |
| 13:28 | 149.78p | 1,400 | £2,097 | Sell | O |
| 13:28 | 149.80p | 108 | £162 | Sell | O |
| 13:28 | 149.80p | 54 | £81 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 148.48p | 10,000 | £14,848 | Sell | O |
| 09:44 | 148.48p | 10,000 | £14,848 | Sell | O |
| 08:34 | 149.00p | 8,615 | £12,836 | Sell | AT |
| 08:15 | 149.20p | 8,500 | £12,682 | Sell | AT |
| 08:11 | 149.40p | 7,700 | £11,504 | Buy | O |
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