| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 217.00p | 1,655 | £3,591 | Sell | O |
| 12:18 | 217.00p | 9 | £20 | Sell | AT |
| 12:18 | 217.00p | 25 | £54 | Sell | AT |
| 12:05 | 217.07p | 11,799 | £25,613 | Sell | O |
| 12:02 | 217.50p | 76 | £165 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 217.00p | 673,330 | £1,461,126 | Sell | O |
| 08:07 | 217.00p | 107,973 | £234,301 | Sell | AT |
| 11:56 | 217.25p | 60,768 | £132,018 | Unknown | O |
| 11:56 | 217.14p | 60,768 | £131,952 | Sell | O |
| 11:22 | 217.07p | 31,225 | £67,782 | Sell | O |
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