| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 217.00p | 1,520 | £3,298 | Sell | AT |
| 13:06 | 217.00p | 5,119 | £11,108 | Sell | AT |
| 13:06 | 217.50p | 0 | £0 | Buy | O |
| 13:06 | 217.00p | 7,323 | £15,891 | Sell | AT |
| 13:06 | 217.00p | 4,511 | £9,789 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 217.00p | 357,670 | £776,144 | Sell | AT |
| 11:36 | 217.00p | 26,005 | £56,431 | Sell | AT |
| 08:00 | 216.53p | 20,000 | £43,306 | Sell | O |
| 11:36 | 217.00p | 15,597 | £33,846 | Buy | AT |
| 11:36 | 217.00p | 15,334 | £33,275 | Buy | AT |
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