| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 402.10p | 12,000 | £48,252 | Sell | O |
| 13:04 | 402.00p | 84 | £338 | Sell | AT |
| 13:04 | 402.00p | 251 | £1,009 | Sell | AT |
| 13:04 | 402.00p | 692 | £2,782 | Sell | AT |
| 13:04 | 402.00p | 2,761 | £11,099 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 402.50p | 40,741 | £163,982 | Sell | O |
| 08:38 | 400.30p | 20,000 | £80,060 | Sell | O |
| 11:37 | 402.73p | 14,700 | £59,201 | Sell | O |
| 13:23 | 402.10p | 12,000 | £48,252 | Sell | O |
| 11:13 | 402.50p | 7,994 | £32,176 | Sell | O |
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