| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 168.80p | 122 | £206 | Sell | AT |
| 12:32 | 168.80p | 1,038 | £1,752 | Sell | AT |
| 12:31 | 169.00p | 750 | £1,268 | Sell | AT |
| 12:31 | 169.00p | 1,040 | £1,758 | Sell | AT |
| 12:31 | 169.00p | 1,372 | £2,319 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 168.31p | 24,693 | £41,560 | Sell | O |
| 11:15 | 168.80p | 20,000 | £33,760 | Buy | AT |
| 08:10 | 168.76p | 8,836 | £14,912 | Sell | O |
| 09:28 | 168.18p | 5,946 | £10,000 | Sell | O |
| 11:35 | 168.78p | 5,892 | £9,944 | Sell | O |
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