| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 174.45p | 3,927 | £6,851 | Sell | AT |
| 11:15 | 174.45p | 3,347 | £5,839 | Sell | AT |
| 11:15 | 174.45p | 490 | £855 | Sell | AT |
| 11:15 | 174.75p | 101 | £176 | Sell | AT |
| 11:15 | 174.75p | 657 | £1,148 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 171.00p | 134,953 | £230,770 | Sell | O |
| 08:25 | 168.50p | 100,000 | £168,500 | Buy | O |
| 11:13 | 175.50p | 90,578 | £158,964 | Buy | AT |
| 09:09 | 172.33p | 72,510 | £124,959 | Buy | O |
| 08:03 | 166.40p | 63,620 | £105,864 | Buy | AT |
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