| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 166.00p | 370 | £614 | Sell | AT |
| 12:48 | 166.00p | 541 | £898 | Sell | AT |
| 12:48 | 166.00p | 2,301 | £3,820 | Sell | AT |
| 11:32 | 166.53p | 1,144 | £1,905 | Sell | O |
| 11:17 | 166.50p | 148 | £246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 165.85p | 33,938 | £56,286 | Sell | O |
| 11:16 | 167.32p | 25,000 | £41,831 | Sell | O |
| 12:48 | 166.00p | 2,301 | £3,820 | Sell | AT |
| 11:32 | 166.53p | 1,144 | £1,905 | Sell | O |
| 10:29 | 167.32p | 1,000 | £1,673 | Sell | O |
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