| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 167.26p | 2,150 | £3,596 | Sell | O |
| 14:09 | 167.23p | 21,600 | £36,121 | Sell | O |
| 14:09 | 167.20p | 506 | £846 | Sell | AT |
| 14:09 | 167.20p | 694 | £1,160 | Sell | AT |
| 14:09 | 167.20p | 438 | £732 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 167.40p | 150,000 | £251,100 | Sell | O |
| 14:00 | 167.40p | 71,913 | £120,382 | Buy | O |
| 13:27 | 167.24p | 61,294 | £102,509 | Sell | O |
| 09:01 | 165.92p | 61,522 | £102,077 | Sell | O |
| 09:19 | 164.70p | 59,501 | £98,000 | Sell | O |
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