| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 111.85p | 858 | £960 | Sell | O |
| 11:56 | 111.90p | 6,418 | £7,182 | Sell | AT |
| 11:55 | 111.90p | 15,064 | £16,857 | Sell | O |
| 11:55 | 111.90p | 1,236 | £1,383 | Sell | AT |
| 11:55 | 111.90p | 5,450 | £6,099 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 112.60p | 852,598 | £960,025 | Sell | O |
| 08:00 | 112.60p | 852,598 | £960,025 | Sell | O |
| 10:35 | 112.15p | 500,000 | £560,750 | Sell | O |
| 11:21 | 112.50p | 408,046 | £459,052 | Sell | AT |
| 08:01 | 112.45p | 314,341 | £353,476 | Sell | O |
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