| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 171.00p | 5,000 | £8,550 | Sell | AT |
| 16:18 | 171.04p | 4,000 | £6,842 | Sell | O |
| 12:54 | 173.00p | 53 | £92 | Buy | O |
| 12:37 | 170.25p | 3,206 | £5,458 | Sell | O |
| 12:02 | 172.00p | 2,500 | £4,300 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 171.00p | 5,000 | £8,550 | Sell | AT |
| 16:18 | 171.04p | 4,000 | £6,842 | Sell | O |
| 10:41 | 172.00p | 3,534 | £6,078 | Sell | O |
| 12:02 | 171.55p | 3,314 | £5,685 | Sell | O |
| 12:37 | 170.25p | 3,206 | £5,458 | Sell | O |
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