| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 144.38p | 219 | £316 | Sell | O |
| 15:44 | 144.33p | 2,750 | £3,969 | Sell | O |
| 15:43 | 144.40p | 235 | £339 | Sell | AT |
| 15:43 | 144.40p | 21 | £30 | Sell | AT |
| 15:43 | 144.40p | 1,021 | £1,474 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 141.04p | 100,000 | £141,045 | Sell | O |
| 08:42 | 142.25p | 28,000 | £39,830 | Buy | O |
| 08:23 | 141.60p | 22,928 | £32,466 | Sell | O |
| 14:42 | 145.77p | 10,000 | £14,577 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
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