| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 342.50p | 2,347 | £8,038 | Sell | O |
| 16:35 | 342.50p | 434 | £1,486 | Sell | O |
| 16:35 | 342.50p | 91 | £312 | Sell | O |
| 16:35 | 342.50p | 143 | £490 | Sell | O |
| 16:35 | 342.50p | 261 | £894 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 342.50p | 143,568 | £491,720 | Sell | PC |
| 11:02 | 345.50p | 100,000 | £345,500 | Sell | O |
| 15:26 | 348.50p | 25,000 | £87,125 | Buy | O |
| 15:16 | 349.50p | 21,133 | £73,860 | Buy | AT |
| 09:44 | 351.00p | 20,000 | £70,200 | Sell | O |
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