| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 176.53p | 53 | £94 | Sell | O |
| 15:14 | 179.50p | 550 | £987 | Buy | O |
| 15:09 | 177.24p | 5,693 | £10,090 | Sell | O |
| 15:08 | 177.50p | 8,961 | £15,906 | Sell | AT |
| 15:07 | 177.31p | 1,000 | £1,773 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 173.93p | 39,036 | £67,897 | Sell | O |
| 15:08 | 177.50p | 8,961 | £15,906 | Sell | AT |
| 10:01 | 173.89p | 6,000 | £10,433 | Sell | O |
| 15:09 | 177.24p | 5,693 | £10,090 | Sell | O |
| 08:52 | 174.10p | 5,599 | £9,748 | Sell | O |
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