| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 119.80p | 1 | £1 | Sell | O |
| 14:37 | 120.20p | 7 | £8 | Sell | O |
| 15:51 | 121.00p | 899,667 | £1,088,597 | Sell | O |
| 15:51 | 121.00p | 899,667 | £1,088,597 | Sell | O |
| 16:35 | 122.80p | 392,485 | £481,972 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 121.00p | 899,667 | £1,088,597 | Sell | O |
| 15:51 | 121.00p | 899,667 | £1,088,597 | Sell | O |
| 16:35 | 122.80p | 392,485 | £481,972 | Buy | PC |
| 09:00 | 119.29p | 70,000 | £83,503 | Sell | O |
| 16:27 | 121.43p | 52,000 | £63,142 | Sell | O |
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