| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 208.46p | 23 | £48 | Sell | O |
| 15:12 | 208.57p | 3 | £6 | Buy | O |
| 15:09 | 208.47p | 2,923 | £6,094 | Sell | O |
| 14:51 | 208.60p | 6,195 | £12,923 | Sell | AT |
| 14:51 | 208.60p | 171 | £357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 208.40p | 612,297 | £1,276,027 | Sell | O |
| 09:16 | 208.40p | 400,000 | £833,600 | Sell | O |
| 10:02 | 208.40p | 200,000 | £416,800 | Sell | O |
| 13:06 | 208.40p | 38,964 | £81,201 | Sell | AT |
| 09:25 | 208.40p | 20,000 | £41,680 | Sell | AT |
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