| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 402.50p | 27,071 | £108,961 | Sell | O |
| 16:08 | 403.00p | 114 | £459 | Unknown | O |
| 16:06 | 402.74p | 245 | £987 | Sell | O |
| 16:02 | 402.50p | 40 | £161 | Sell | AT |
| 16:01 | 402.50p | 52 | £209 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 402.50p | 67,500 | £271,688 | Sell | O |
| 10:36 | 399.50p | 65,000 | £259,675 | Sell | O |
| 11:04 | 403.40p | 28,000 | £112,952 | Buy | O |
| 16:08 | 402.50p | 27,071 | £108,961 | Sell | O |
| 10:57 | 403.00p | 10,000 | £40,300 | Buy | AT |
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