| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 207.25p | 12,495 | £25,896 | Sell | O |
| 15:34 | 209.00p | 1 | £2 | Buy | O |
| 15:34 | 207.00p | 354 | £733 | Sell | O |
| 14:59 | 207.00p | 1 | £2 | Sell | AT |
| 14:59 | 207.00p | 39 | £81 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 207.50p | 50,000 | £103,750 | Sell | O |
| 15:46 | 207.25p | 12,495 | £25,896 | Sell | O |
| 10:33 | 208.23p | 10,971 | £22,845 | Sell | O |
| 14:53 | 207.50p | 10,707 | £22,217 | Sell | O |
| 12:00 | 207.00p | 9,021 | £18,674 | Unknown | AT |
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