| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 150.87p | 3,459 | £5,218 | Sell | O |
| 11:02 | 150.89p | 1,130 | £1,705 | Sell | O |
| 10:58 | 150.79p | 3,291 | £4,962 | Sell | O |
| 10:57 | 151.00p | 416 | £628 | Sell | AT |
| 10:57 | 151.00p | 1,470 | £2,220 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 150.90p | 20,000 | £30,179 | Sell | O |
| 10:56 | 151.00p | 11,315 | £17,086 | Sell | AT |
| 09:44 | 151.00p | 9,756 | £14,732 | Sell | AT |
| 09:44 | 151.00p | 7,977 | £12,045 | Sell | AT |
| 10:57 | 151.00p | 5,575 | £8,418 | Sell | AT |
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