| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 173.60p | 456 | £792 | Sell | PT |
| 16:35 | 173.60p | 52,442 | £91,039 | Sell | PC |
| 16:35 | 173.60p | 1 | £2 | Unknown | |
| 16:35 | 173.60p | 294 | £510 | Unknown | |
| 16:35 | 173.60p | 283 | £491 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 173.60p | 52,442 | £91,039 | Sell | PC |
| 15:03 | 171.00p | 7,557 | £12,922 | Buy | AT |
| 08:01 | 167.41p | 5,813 | £9,732 | Sell | O |
| 16:11 | 172.50p | 5,477 | £9,448 | Buy | O |
| 15:41 | 172.47p | 5,459 | £9,415 | Buy | O |
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