| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 204.00p | 29,419 | £60,015 | Sell | O |
| 15:36 | 204.50p | 1,401 | £2,865 | Sell | AT |
| 15:36 | 204.50p | 29 | £59 | Sell | AT |
| 15:36 | 204.50p | 98 | £200 | Sell | AT |
| 15:36 | 205.00p | 4,000 | £8,200 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 203.77p | 135,238 | £275,576 | Sell | O |
| 14:59 | 203.30p | 134,916 | £274,284 | Sell | O |
| 15:15 | 204.00p | 79,622 | £162,429 | Sell | O |
| 15:15 | 204.00p | 77,388 | £157,872 | Sell | O |
| 12:54 | 203.13p | 68,975 | £140,110 | Sell | O |
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