| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 245.60p | 274 | £673 | Sell | AT |
| 15:41 | 245.60p | 2,116 | £5,197 | Sell | AT |
| 15:41 | 245.60p | 2,132 | £5,236 | Sell | AT |
| 15:41 | 245.60p | 1,521 | £3,736 | Sell | AT |
| 15:41 | 245.60p | 1,975 | £4,851 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 239.00p | 1,919,284 | £4,587,089 | Sell | O |
| 12:37 | 239.00p | 1,919,284 | £4,587,089 | Sell | O |
| 15:21 | 245.12p | 9,359 | £22,941 | Sell | O |
| 09:30 | 243.79p | 8,158 | £19,888 | Sell | O |
| 08:00 | 239.80p | 7,029 | £16,856 | Sell | AT |
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