| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 209.20p | 4 | £8 | Buy | O |
| 16:35 | 208.80p | 40 | £84 | Sell | O |
| 16:35 | 208.80p | 6,533 | £13,641 | Sell | O |
| 16:35 | 208.80p | 6,050 | £12,632 | Sell | O |
| 16:35 | 208.80p | 377,228 | £787,652 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 208.80p | 377,228 | £787,652 | Sell | PC |
| 13:33 | 207.00p | 154,239 | £319,275 | Sell | O |
| 13:33 | 207.00p | 154,239 | £319,275 | Sell | O |
| 14:41 | 208.20p | 125,559 | £261,414 | Buy | O |
| 14:35 | 208.20p | 125,000 | £260,250 | Buy | O |
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