| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 176.10p | 26 | £46 | Sell | AT |
| 16:29 | 176.10p | 663 | £1,168 | Sell | AT |
| 16:29 | 176.10p | 780 | £1,374 | Sell | AT |
| 16:29 | 176.10p | 616 | £1,085 | Sell | AT |
| 16:29 | 176.10p | 70 | £123 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 178.00p | 78,338 | £139,442 | Sell | AT |
| 10:45 | 178.40p | 24,604 | £43,894 | Sell | O |
| 13:09 | 178.00p | 21,662 | £38,558 | Sell | AT |
| 15:07 | 177.05p | 11,296 | £19,999 | Buy | O |
| 16:23 | 176.40p | 9,648 | £17,019 | Sell | AT |
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