| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 173.61p | 573 | £995 | Sell | O |
| 11:59 | 173.54p | 2,636 | £4,574 | Sell | O |
| 11:57 | 173.61p | 2,000 | £3,472 | Sell | O |
| 11:56 | 173.61p | 1,000 | £1,736 | Sell | O |
| 11:55 | 173.61p | 25,000 | £43,402 | Sell | 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 |
| 11:55 | 173.61p | 25,000 | £43,402 | Sell | O |
| 11:11 | 174.00p | 19,775 | £34,408 | Buy | AT |
| 09:58 | 173.63p | 17,500 | £30,385 | Sell | O |
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