| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 638.00p | 0 | £0 | Sell | O |
| 12:35 | 638.15p | 1,000 | £6,382 | Sell | O |
| 12:33 | 638.50p | 828 | £5,287 | Sell | AT |
| 12:33 | 638.50p | 181 | £1,156 | Sell | AT |
| 12:33 | 638.50p | 529 | £3,378 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 627.50p | 256,403 | £1,608,929 | Sell | O |
| 10:55 | 627.50p | 256,403 | £1,608,929 | Sell | O |
| 12:28 | 637.14p | 134,160 | £854,787 | Sell | O |
| 11:02 | 638.00p | 50,000 | £319,000 | Buy | AT |
| 10:57 | 638.00p | 49,837 | £317,960 | Buy | AT |
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