| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 336.40p | 283 | £952 | Sell | AT |
| 14:32 | 336.40p | 463 | £1,558 | Sell | AT |
| 14:32 | 336.40p | 105 | £353 | Sell | AT |
| 14:32 | 336.40p | 457 | £1,537 | Sell | AT |
| 14:32 | 336.60p | 442 | £1,488 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 334.80p | 727,000 | £2,433,996 | Sell | O |
| 12:30 | 334.80p | 727,000 | £2,433,996 | Sell | O |
| 12:17 | 339.00p | 40,426 | £137,044 | Sell | O |
| 08:56 | 336.60p | 10,000 | £33,660 | Sell | O |
| 08:03 | 334.09p | 10,000 | £33,409 | Sell | O |
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