| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 287.00p | 889 | £2,551 | Buy | O |
| 16:13 | 286.80p | 545 | £1,563 | Sell | AT |
| 16:13 | 286.80p | 101 | £290 | Sell | AT |
| 16:13 | 286.80p | 503 | £1,443 | Sell | AT |
| 16:13 | 286.80p | 46 | £132 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 282.76p | 390,977 | £1,105,538 | Sell | O |
| 14:06 | 283.40p | 389,060 | £1,102,596 | Sell | O |
| 14:02 | 283.12p | 210,940 | £597,213 | Sell | O |
| 11:28 | 280.67p | 195,489 | £548,687 | Sell | O |
| 09:29 | 280.96p | 152,579 | £428,683 | Sell | O |
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