| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 363.50p | 50 | £182 | Sell | AT |
| 14:56 | 363.50p | 38 | £138 | Sell | AT |
| 14:56 | 363.50p | 31 | £113 | Sell | AT |
| 14:56 | 363.50p | 50 | £182 | Sell | AT |
| 14:55 | 363.50p | 59 | £214 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 364.00p | 99,910 | £363,672 | Sell | O |
| 14:49 | 363.63p | 69,996 | £254,523 | Sell | O |
| 11:36 | 363.62p | 32,592 | £118,511 | Sell | O |
| 11:31 | 363.62p | 20,000 | £72,724 | Sell | O |
| 14:45 | 364.50p | 12,744 | £46,452 | Buy | AT |
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