| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 302.20p | 7 | £21 | Sell | O |
| 14:53 | 302.10p | 0 | £0 | Sell | O |
| 14:53 | 302.20p | 593 | £1,792 | Buy | AT |
| 14:53 | 302.20p | 174 | £526 | Buy | AT |
| 14:52 | 302.20p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 297.60p | 2,069,000 | £6,157,344 | Sell | O |
| 13:18 | 297.60p | 2,069,000 | £6,157,344 | Sell | O |
| 10:57 | 297.32p | 60,000 | £178,394 | Sell | O |
| 08:52 | 300.22p | 48,825 | £146,582 | Sell | O |
| 08:02 | 295.50p | 42,716 | £126,228 | Sell | O |
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