| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 1,388.68p | 573 | £7,957 | Sell | O |
| 12:51 | 1,388.75p | 229 | £3,180 | Buy | O |
| 12:50 | 1,389.00p | 139 | £1,931 | Sell | AT |
| 12:50 | 1,390.00p | 268 | £3,725 | Buy | AT |
| 12:50 | 1,389.50p | 195 | £2,710 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,387.00p | 219,656 | £3,046,629 | Sell | O |
| 12:37 | 1,387.00p | 219,656 | £3,046,629 | Sell | O |
| 08:36 | 1,385.00p | 50,000 | £692,500 | Sell | O |
| 08:40 | 1,385.25p | 28,751 | £398,273 | Sell | O |
| 09:35 | 1,397.19p | 28,282 | £395,154 | Sell | O |
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