| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 425.65p | 1 | £4 | Sell | O |
| 15:55 | 425.50p | 12 | £51 | Sell | AT |
| 15:55 | 425.50p | 54 | £230 | Sell | AT |
| 15:55 | 425.50p | 47 | £200 | Sell | AT |
| 15:54 | 425.50p | 24 | £102 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 426.00p | 50,000 | £213,000 | Sell | O |
| 15:34 | 426.50p | 21,515 | £91,761 | Sell | O |
| 14:17 | 426.13p | 19,141 | £81,565 | Sell | O |
| 08:16 | 426.87p | 16,400 | £70,007 | Sell | O |
| 09:05 | 428.00p | 9,983 | £42,727 | Sell | AT |
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