| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 172.80p | 660 | £1,140 | Sell | AT |
| 15:43 | 172.80p | 1,241 | £2,144 | Sell | AT |
| 15:43 | 172.80p | 776 | £1,341 | Sell | AT |
| 15:43 | 172.80p | 483 | £835 | Sell | AT |
| 15:40 | 173.20p | 830 | £1,438 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 170.71p | 218,174 | £372,445 | Sell | O |
| 11:23 | 171.34p | 50,000 | £85,670 | Sell | O |
| 08:04 | 174.48p | 47,100 | £82,180 | Sell | O |
| 08:03 | 174.19p | 40,000 | £69,676 | Buy | O |
| 14:38 | 170.71p | 31,826 | £54,330 | Sell | O |
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