| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 168.20p | 400 | £673 | Sell | O |
| 16:28 | 168.20p | 1 | £2 | Sell | O |
| 16:20 | 168.27p | 11,890 | £20,007 | Sell | O |
| 16:20 | 168.80p | 2,000 | £3,376 | Buy | AT |
| 16:20 | 167.60p | 566 | £949 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 167.00p | 65,211 | £108,902 | Sell | O |
| 14:38 | 166.60p | 50,000 | £83,300 | Sell | O |
| 14:34 | 167.00p | 25,000 | £41,750 | Sell | O |
| 08:27 | 167.00p | 19,354 | £32,321 | Sell | O |
| 08:31 | 167.77p | 19,254 | £32,302 | Sell | O |
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