| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 163.70p | 327 | £535 | Sell | AT |
| 13:07 | 163.60p | 61,417 | £100,478 | Buy | AT |
| 13:07 | 163.65p | 984 | £1,610 | Sell | AT |
| 13:07 | 163.65p | 312 | £511 | Sell | AT |
| 13:07 | 163.65p | 2,300 | £3,764 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 160.00p | 161,482 | £258,371 | Sell | O |
| 08:02 | 160.00p | 110,389 | £176,622 | Sell | AT |
| 10:23 | 161.00p | 80,790 | £130,072 | Sell | O |
| 09:57 | 160.00p | 69,779 | £111,646 | Sell | O |
| 09:57 | 160.00p | 67,134 | £107,414 | Sell | O |
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