| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 173.62p | 573 | £995 | Sell | O |
| 11:19 | 173.62p | 2,878 | £4,997 | Sell | O |
| 11:17 | 173.62p | 335 | £582 | Sell | O |
| 11:12 | 174.00p | 26 | £45 | Buy | AT |
| 11:11 | 176.00p | 4 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 174.00p | 126,761 | £220,564 | Sell | AT |
| 08:53 | 173.63p | 57,589 | £99,993 | Sell | O |
| 11:11 | 174.00p | 19,775 | £34,408 | Buy | AT |
| 09:58 | 173.63p | 17,500 | £30,385 | Sell | O |
| 10:12 | 173.51p | 17,181 | £29,811 | Sell | O |
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