| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 171.00p | 1,158 | £1,980 | Sell | AT |
| 16:19 | 172.12p | 1,158 | £1,993 | Buy | O |
| 16:10 | 171.00p | 2,436 | £4,166 | Sell | AT |
| 16:10 | 171.03p | 2,850 | £4,874 | Sell | O |
| 15:36 | 171.02p | 464 | £794 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 171.00p | 35,448 | £60,616 | Sell | O |
| 10:49 | 170.39p | 13,815 | £23,540 | Sell | O |
| 10:43 | 171.92p | 9,603 | £16,509 | Buy | O |
| 12:42 | 170.83p | 9,342 | £15,959 | Sell | O |
| 15:03 | 171.26p | 6,147 | £10,527 | Sell | O |
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