| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 168.35p | 1,080 | £1,818 | Sell | AT |
| 15:04 | 168.35p | 894 | £1,505 | Sell | AT |
| 15:04 | 168.35p | 143 | £241 | Sell | AT |
| 15:04 | 168.35p | 747 | £1,258 | Sell | AT |
| 15:04 | 168.35p | 876 | £1,475 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 166.60p | 3,173,000 | £5,286,218 | Sell | O |
| 11:48 | 166.60p | 3,173,000 | £5,286,218 | Sell | O |
| 14:44 | 169.10p | 50,000 | £84,550 | Sell | O |
| 12:58 | 168.26p | 50,000 | £84,129 | Buy | O |
| 11:27 | 167.55p | 35,550 | £59,564 | Buy | O |
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