| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 220.20p | 3 | £7 | Sell | O |
| 14:51 | 220.40p | 40 | £88 | Buy | O |
| 14:51 | 220.20p | 93 | £205 | Sell | AT |
| 14:50 | 220.20p | 95 | £209 | Sell | O |
| 14:50 | 220.20p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 218.78p | 50,000 | £109,390 | Sell | O |
| 09:04 | 221.00p | 39,164 | £86,552 | Sell | AT |
| 09:11 | 220.00p | 33,586 | £73,889 | Sell | O |
| 08:00 | 221.63p | 23,362 | £51,777 | Sell | O |
| 09:03 | 222.00p | 15,000 | £33,300 | Sell | AT |
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