| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 171.51p | 10,000 | £17,151 | Sell | O |
| 15:30 | 171.00p | 3,545 | £6,062 | Sell | AT |
| 15:28 | 171.00p | 2,801 | £4,790 | Sell | AT |
| 15:27 | 171.00p | 3,069 | £5,248 | Sell | AT |
| 15:25 | 171.00p | 2,049 | £3,504 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 171.51p | 19,000 | £32,586 | Sell | O |
| 08:28 | 171.76p | 10,000 | £17,176 | Buy | O |
| 11:11 | 171.20p | 10,025 | £17,163 | Sell | O |
| 15:56 | 171.51p | 10,000 | £17,151 | Sell | O |
| 14:19 | 171.37p | 8,706 | £14,919 | Buy | O |
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