| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:46 | 114.40p | 1,170 | £1,338 | Sell | AT | 
| 15:46 | 114.40p | 5,478 | £6,267 | Sell | AT | 
| 15:46 | 114.40p | 1,692 | £1,936 | Sell | AT | 
| 15:46 | 114.40p | 479 | £548 | Sell | AT | 
| 15:46 | 114.40p | 1,594 | £1,824 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:31 | 114.40p | 1,000,000 | £1,144,000 | Buy | O | 
| 15:39 | 114.40p | 736,135 | £842,138 | Sell | AT | 
| 13:13 | 114.25p | 545,079 | £622,753 | Sell | O | 
| 14:34 | 114.40p | 500,000 | £572,000 | Sell | O | 
| 14:46 | 114.40p | 500,000 | £572,000 | Sell | O | 
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