| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 366.89p | 2,725 | £9,998 | Sell | O |
| 16:12 | 367.00p | 5 | £18 | Buy | O |
| 16:12 | 366.91p | 956 | £3,508 | Buy | O |
| 16:12 | 366.80p | 350 | £1,284 | Sell | O |
| 16:11 | 367.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 364.20p | 4,865,130 | £17,718,803 | Sell | O |
| 13:58 | 364.20p | 4,865,130 | £17,718,803 | Sell | O |
| 11:15 | 364.20p | 2,622,760 | £9,552,092 | Sell | O |
| 11:15 | 364.20p | 2,622,760 | £9,552,092 | Sell | O |
| 10:15 | 369.20p | 623,483 | £2,301,899 | Sell | NK |
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