| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 178.06p | 4,700 | £8,369 | Sell | O |
| 15:15 | 178.08p | 7 | £12 | Sell | O |
| 15:15 | 178.51p | 2 | £4 | Buy | O |
| 15:06 | 177.65p | 56 | £100 | Sell | O |
| 15:05 | 178.60p | 5,500 | £9,823 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 177.65p | 166,948 | £296,575 | Sell | O |
| 11:44 | 178.50p | 37,561 | £67,046 | Unknown | O |
| 08:36 | 178.38p | 20,000 | £35,677 | Sell | O |
| 09:31 | 178.38p | 18,470 | £32,948 | Sell | O |
| 13:01 | 178.52p | 13,303 | £23,749 | Buy | O |
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