| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:18 | 330.00p | 15,404 | £50,833 | Sell | O |
| 17:18 | 330.00p | 33,584 | £110,827 | Sell | O |
| 17:18 | 330.00p | 85,766 | £283,028 | Sell | O |
| 16:29 | 328.60p | 38 | £125 | Sell | AT |
| 16:29 | 329.00p | 139 | £457 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 321.40p | 410,954 | £1,320,806 | Sell | O |
| 14:35 | 321.40p | 410,954 | £1,320,806 | Sell | O |
| 14:34 | 321.40p | 410,954 | £1,320,806 | Sell | O |
| 15:56 | 329.00p | 136,674 | £449,658 | Buy | AT |
| 17:18 | 330.00p | 85,766 | £283,028 | Sell | O |
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