| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 181.50p | 7,000 | £12,705 | Sell | AT |
| 12:07 | 182.00p | 6,000 | £10,920 | Sell | AT |
| 12:05 | 181.50p | 252 | £457 | Sell | AT |
| 11:58 | 182.50p | 5,060 | £9,234 | Buy | O |
| 11:58 | 182.50p | 7,948 | £14,505 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 182.50p | 47,493 | £86,675 | Sell | AT |
| 09:24 | 182.54p | 34,913 | £63,730 | Sell | O |
| 09:52 | 182.50p | 13,699 | £25,000 | Sell | O |
| 09:34 | 182.50p | 10,123 | £18,474 | Sell | O |
| 11:58 | 182.50p | 10,052 | £18,345 | Sell | AT |
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