| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 180.46p | 540 | £974 | Sell | O |
| 12:12 | 180.41p | 540 | £974 | Sell | O |
| 12:10 | 180.38p | 445 | £803 | Sell | O |
| 12:10 | 180.35p | 1,158 | £2,088 | Buy | AT |
| 12:10 | 180.35p | 2,408 | £4,343 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 180.79p | 52,900 | £95,640 | Sell | O |
| 11:35 | 181.00p | 31,238 | £56,541 | Unknown | AT |
| 09:15 | 177.95p | 31,195 | £55,512 | Sell | O |
| 09:54 | 179.98p | 26,152 | £47,069 | Sell | O |
| 09:58 | 179.54p | 25,037 | £44,950 | Sell | O |
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