| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 171.50p | 9,281 | £15,917 | Sell | AT |
| 14:04 | 171.50p | 2,719 | £4,663 | Sell | AT |
| 13:45 | 171.50p | 11,396 | £19,544 | Sell | AT |
| 13:28 | 171.50p | 885 | £1,518 | Sell | AT |
| 13:28 | 172.00p | 1,035 | £1,780 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 173.44p | 17,909 | £31,062 | Buy | O |
| 09:12 | 175.00p | 16,000 | £28,000 | Buy | O |
| 08:32 | 173.21p | 12,016 | £20,813 | Sell | O |
| 13:45 | 171.50p | 11,396 | £19,544 | Sell | AT |
| 11:58 | 172.00p | 5,250 | £9,030 | Sell | AT |
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