| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 167.00p | 7,793 | £13,014 | Sell | AT |
| 11:25 | 167.00p | 1,207 | £2,016 | Sell | AT |
| 09:33 | 167.15p | 27,232 | £45,518 | Sell | O |
| 09:31 | 168.00p | 1,283 | £2,155 | Sell | O |
| 09:01 | 167.00p | 8,793 | £14,684 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 167.15p | 27,232 | £45,518 | Sell | O |
| 08:24 | 168.50p | 20,000 | £33,700 | Sell | AT |
| 08:23 | 169.00p | 8,793 | £14,860 | Sell | AT |
| 09:01 | 167.00p | 8,793 | £14,684 | Sell | AT |
| 11:25 | 167.00p | 7,793 | £13,014 | Sell | AT |
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