| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 207.80p | 2,201 | £4,574 | Sell | AT |
| 15:37 | 207.80p | 477 | £991 | Sell | AT |
| 15:37 | 207.80p | 258 | £536 | Sell | AT |
| 15:37 | 207.80p | 1 | £2 | Sell | AT |
| 15:37 | 207.80p | 625 | £1,299 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 205.60p | 90,084 | £185,213 | Sell | O |
| 15:15 | 205.60p | 90,084 | £185,213 | Sell | O |
| 10:04 | 205.35p | 85,000 | £174,548 | Sell | O |
| 10:05 | 205.35p | 75,000 | £154,012 | Sell | O |
| 10:33 | 205.35p | 10,000 | £20,534 | Sell | O |
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