| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 170.60p | 100,000 | £170,600 | Sell | O |
| 10:39 | 171.35p | 85,696 | £146,840 | Sell | O |
| 15:38 | 171.26p | 2,016 | £3,452 | Sell | O |
| 15:34 | 172.00p | 87 | £150 | Buy | AT |
| 13:56 | 173.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 170.60p | 100,000 | £170,600 | Sell | O |
| 10:39 | 171.35p | 85,696 | £146,840 | Sell | O |
| 12:03 | 171.35p | 13,000 | £22,276 | Sell | O |
| 09:11 | 170.65p | 10,000 | £17,065 | Sell | O |
| 13:27 | 171.35p | 7,500 | £12,851 | Sell | O |
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