| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:23 | 144.60p | 6,859 | £9,918 | Sell | AT | 
| 08:23 | 144.60p | 635 | £918 | Sell | AT | 
| 08:23 | 144.60p | 1,198 | £1,732 | Sell | AT | 
| 08:19 | 144.77p | 15,000 | £21,715 | Sell | O | 
| 08:19 | 145.40p | 458 | £666 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:19 | 144.77p | 15,000 | £21,715 | Sell | O | 
| 08:19 | 145.00p | 11,591 | £16,807 | Sell | AT | 
| 08:19 | 145.00p | 10,000 | £14,500 | Sell | AT | 
| 08:01 | 146.00p | 8,737 | £12,756 | Sell | AT | 
| 08:19 | 145.40p | 6,251 | £9,089 | Sell | AT | 
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