| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 586.10p | 223 | £1,307 | Sell | AT |
| 14:58 | 586.10p | 13 | £76 | Sell | AT |
| 14:58 | 586.10p | 14 | £82 | Sell | AT |
| 14:58 | 586.10p | 6 | £35 | Sell | AT |
| 14:58 | 586.10p | 4 | £23 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 575.00p | 1,198,592 | £6,891,904 | Sell | O |
| 14:01 | 584.65p | 400,000 | £2,338,600 | Sell | O |
| 08:00 | 575.00p | 403,288 | £2,318,906 | Sell | UT |
| 13:35 | 587.60p | 201,891 | £1,186,312 | Sell | O |
| 12:41 | 588.30p | 129,596 | £762,413 | Sell | O |
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