| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 367.79p | 2,718 | £9,996 | Sell | O |
| 14:25 | 367.79p | 350 | £1,287 | Sell | O |
| 14:25 | 367.84p | 539 | £1,983 | Sell | O |
| 14:24 | 367.89p | 538 | £1,979 | Buy | O |
| 14:24 | 367.90p | 478 | £1,759 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 10:22 | 364.20p | 526,552 | £1,917,702 | Sell | O |
| 10:22 | 364.20p | 526,552 | £1,917,702 | Sell | O |
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