| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 173.61p | 3,500 | £6,076 | Sell | O |
| 14:59 | 173.51p | 5,145 | £8,927 | Sell | O |
| 14:53 | 174.00p | 1 | £2 | Buy | O |
| 14:53 | 173.50p | 5 | £9 | Sell | AT |
| 14:53 | 173.50p | 26 | £45 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 174.00p | 126,761 | £220,564 | Sell | AT |
| 11:55 | 173.61p | 71,500 | £124,131 | Sell | O |
| 08:53 | 173.63p | 57,589 | £99,993 | Sell | O |
| 12:27 | 173.51p | 48,658 | £84,426 | Sell | O |
| 12:18 | 173.61p | 40,643 | £70,560 | Sell | O |
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