| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 433.35p | 436 | £1,889 | Sell | AT |
| 12:14 | 433.35p | 1 | £4 | Sell | AT |
| 12:14 | 433.40p | 18 | £78 | Sell | AT |
| 12:13 | 433.42p | 1,394 | £6,042 | Sell | O |
| 12:13 | 433.45p | 87 | £377 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 432.50p | 532,102 | £2,301,341 | Sell | UT |
| 08:56 | 430.68p | 113,475 | £488,714 | Sell | O |
| 08:55 | 431.46p | 57,943 | £250,001 | Sell | O |
| 11:46 | 434.90p | 47,218 | £205,351 | Sell | AT |
| 08:54 | 431.77p | 46,321 | £200,002 | Sell | O |
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