| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 163.52p | 312 | £510 | Sell | O |
| 13:49 | 163.70p | 473 | £774 | Sell | AT |
| 13:48 | 163.70p | 231 | £378 | Sell | AT |
| 13:48 | 163.70p | 684 | £1,120 | Sell | AT |
| 13:48 | 163.60p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 161.48p | 35,094 | £56,670 | Sell | O |
| 08:01 | 158.90p | 33,063 | £52,537 | Sell | O |
| 08:00 | 159.00p | 29,072 | £46,224 | Buy | UT |
| 08:09 | 159.00p | 27,389 | £43,548 | Sell | AT |
| 13:38 | 163.00p | 16,777 | £27,346 | Unknown | AT |
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