| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 166.60p | 650 | £1,083 | Sell | O |
| 13:53 | 166.00p | 10,000 | £16,600 | Sell | O |
| 13:53 | 166.00p | 847 | £1,406 | Sell | AT |
| 13:53 | 166.40p | 40 | £67 | Sell | AT |
| 13:53 | 166.40p | 33 | £55 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 167.00p | 19,354 | £32,321 | Sell | O |
| 08:31 | 167.77p | 19,254 | £32,302 | Sell | O |
| 08:38 | 167.00p | 10,000 | £16,700 | Buy | O |
| 13:53 | 166.00p | 10,000 | £16,600 | Sell | O |
| 11:19 | 165.00p | 4,510 | £7,442 | Buy | AT |
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