| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 582.67p | 2,715 | £15,820 | Sell | O |
| 11:22 | 582.50p | 815 | £4,747 | Sell | AT |
| 11:22 | 582.50p | 1,185 | £6,903 | Sell | AT |
| 11:21 | 582.50p | 210 | £1,223 | Sell | AT |
| 11:21 | 582.50p | 998 | £5,813 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 582.50p | 498,073 | £2,901,275 | Sell | AT |
| 10:16 | 582.50p | 150,000 | £873,750 | Sell | AT |
| 11:20 | 582.50p | 150,000 | £873,750 | Sell | AT |
| 10:16 | 582.50p | 100,000 | £582,500 | Sell | AT |
| 10:16 | 582.50p | 29,807 | £173,626 | Sell | AT |
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