| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 170.50p | 3 | £5 | Sell | AT |
| 15:41 | 170.50p | 779 | £1,328 | Sell | AT |
| 15:41 | 170.50p | 992 | £1,691 | Sell | AT |
| 15:41 | 170.50p | 1,161 | £1,980 | Sell | AT |
| 14:44 | 171.05p | 4,678 | £8,002 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 168.62p | 91,523 | £154,326 | Sell | O |
| 09:03 | 169.22p | 20,511 | £34,709 | Sell | O |
| 09:19 | 169.22p | 18,000 | £30,460 | Sell | O |
| 11:42 | 170.50p | 13,294 | £22,666 | Buy | AT |
| 11:44 | 170.50p | 10,471 | £17,853 | Buy | AT |
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