| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 747.00p | 109 | £814 | Sell | AT |
| 14:00 | 747.00p | 13 | £97 | Sell | AT |
| 14:00 | 747.00p | 96 | £717 | Sell | AT |
| 13:54 | 747.00p | 163 | £1,218 | Sell | AT |
| 13:54 | 747.00p | 30 | £224 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 742.50p | 21,144 | £156,994 | Sell | O |
| 09:54 | 742.50p | 21,144 | £156,994 | Sell | O |
| 12:26 | 746.00p | 7,659 | £57,136 | Sell | O |
| 12:26 | 746.00p | 7,659 | £57,136 | Sell | O |
| 10:28 | 752.00p | 6,500 | £48,880 | Sell | O |
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