| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 166.95p | 4,190 | £6,995 | Sell | O |
| 15:40 | 169.00p | 1 | £2 | Buy | O |
| 15:37 | 166.93p | 1,494 | £2,494 | Sell | O |
| 15:37 | 165.01p | 9,812 | £16,191 | Sell | O |
| 15:37 | 168.50p | 6 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 168.03p | 50,000 | £84,015 | Sell | O |
| 13:21 | 168.00p | 30,000 | £50,400 | Sell | AT |
| 14:09 | 167.23p | 30,000 | £50,168 | Sell | O |
| 13:40 | 167.23p | 25,666 | £42,920 | Sell | O |
| 09:07 | 171.96p | 20,354 | £35,000 | Sell | O |
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