| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 108.80p | 730 | £794 | Sell | AT |
| 14:46 | 108.80p | 698 | £759 | Sell | AT |
| 14:46 | 108.80p | 1,082 | £1,177 | Sell | AT |
| 14:45 | 108.80p | 1,103 | £1,200 | Sell | AT |
| 14:45 | 108.80p | 186 | £202 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 108.80p | 500,000 | £544,000 | Sell | O |
| 14:20 | 108.50p | 500,000 | £542,500 | Sell | O |
| 11:34 | 108.70p | 250,000 | £271,750 | Sell | O |
| 14:16 | 108.50p | 250,000 | £271,250 | Sell | O |
| 14:24 | 108.80p | 183,823 | £199,999 | Buy | O |
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