| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 174.05p | 2,500 | £4,351 | Sell | O |
| 15:01 | 174.05p | 10,919 | £19,005 | Sell | O |
| 15:00 | 174.05p | 5,097 | £8,871 | Sell | O |
| 14:42 | 175.00p | 6,533 | £11,433 | Buy | O |
| 14:33 | 173.50p | 7 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 175.00p | 47,837 | £83,715 | Sell | AT |
| 15:01 | 174.05p | 10,919 | £19,005 | Sell | O |
| 09:51 | 173.72p | 10,000 | £17,372 | Sell | O |
| 13:11 | 175.09p | 8,521 | £14,920 | Buy | O |
| 12:19 | 174.16p | 6,952 | £12,108 | Sell | O |
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