| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 166.76p | 42,796 | £71,367 | Sell | O |
| 12:22 | 167.50p | 7 | £12 | Sell | AT |
| 12:21 | 168.00p | 22 | £37 | Unknown | O |
| 12:21 | 168.00p | 300 | £504 | Sell | AT |
| 12:19 | 167.91p | 59 | £99 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 166.76p | 42,796 | £71,367 | Sell | O |
| 10:31 | 166.71p | 23,000 | £38,343 | Sell | O |
| 09:31 | 168.50p | 20,000 | £33,699 | Buy | O |
| 10:00 | 167.00p | 17,871 | £29,845 | Buy | O |
| 09:32 | 168.50p | 10,000 | £16,850 | Buy | O |
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