| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 209.80p | 210 | £441 | Sell | AT |
| 15:35 | 210.00p | 77 | £162 | Buy | AT |
| 15:35 | 210.00p | 82 | £172 | Buy | AT |
| 15:35 | 210.00p | 102 | £214 | Buy | AT |
| 15:35 | 210.00p | 19 | £40 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 208.00p | 1,448,608 | £3,013,104 | Sell | O |
| 11:36 | 208.00p | 1,448,608 | £3,013,104 | Sell | O |
| 10:47 | 207.84p | 64,556 | £134,173 | Sell | O |
| 14:25 | 209.76p | 22,142 | £46,445 | Sell | O |
| 14:35 | 209.44p | 16,546 | £34,654 | Sell | O |
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