| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 212.50p | 12 | £26 | Sell | AT |
| 12:14 | 212.50p | 239 | £508 | Sell | AT |
| 12:07 | 212.50p | 16 | £34 | Sell | AT |
| 12:07 | 212.50p | 306 | £650 | Sell | AT |
| 12:00 | 212.50p | 12,060 | £25,628 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 212.75p | 288,919 | £614,675 | Unknown | O |
| 09:08 | 212.50p | 21,390 | £45,454 | Sell | AT |
| 08:08 | 213.00p | 14,801 | £31,526 | Sell | AT |
| 12:00 | 212.50p | 12,060 | £25,628 | Sell | AT |
| 11:32 | 212.70p | 9,493 | £20,192 | Sell | O |
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