| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 173.50p | 2,642 | £4,584 | Sell | AT |
| 14:15 | 173.50p | 12,700 | £22,034 | Sell | AT |
| 14:15 | 173.50p | 2,508 | £4,351 | Sell | AT |
| 14:12 | 173.50p | 1,842 | £3,196 | Sell | AT |
| 14:12 | 173.50p | 12,800 | £22,208 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 174.00p | 75,000 | £130,500 | Sell | O |
| 09:06 | 174.00p | 75,000 | £130,500 | Sell | O |
| 08:58 | 174.00p | 50,000 | £87,000 | Sell | O |
| 08:47 | 175.25p | 31,000 | £54,328 | Buy | O |
| 12:04 | 174.45p | 13,790 | £24,057 | Buy | O |
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