| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 165.09p | 600 | £990 | Sell | O |
| 11:03 | 165.00p | 549 | £906 | Sell | O |
| 11:02 | 165.09p | 7,000 | £11,556 | Sell | O |
| 10:54 | 165.00p | 207 | £342 | Sell | AT |
| 10:52 | 165.09p | 4,866 | £8,033 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 166.50p | 20,000 | £33,300 | Buy | O |
| 09:04 | 166.17p | 15,422 | £25,627 | Sell | O |
| 09:07 | 166.17p | 15,384 | £25,564 | Sell | O |
| 10:51 | 165.15p | 11,500 | £18,992 | Sell | O |
| 09:48 | 165.50p | 11,044 | £18,278 | Sell | AT |
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