| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 367.29p | 1,354 | £4,973 | Sell | O |
| 14:46 | 366.94p | 539 | £1,978 | Sell | O |
| 14:46 | 367.40p | 1,110 | £4,078 | Buy | AT |
| 14:46 | 367.40p | 413 | £1,517 | Buy | AT |
| 14:46 | 367.40p | 238 | £874 | Buy | 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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