| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 1,877.50p | 309 | £5,802 | Sell | AT |
| 13:16 | 1,877.50p | 164 | £3,079 | Sell | AT |
| 13:16 | 1,878.00p | 380 | £7,136 | Sell | AT |
| 13:16 | 1,878.00p | 163 | £3,061 | Sell | AT |
| 13:16 | 1,878.00p | 180 | £3,380 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 1,831.50p | 296,384 | £5,428,273 | Sell | O |
| 12:45 | 1,831.50p | 296,384 | £5,428,273 | Sell | O |
| 11:35 | 1,831.50p | 53,655 | £982,691 | Sell | O |
| 11:36 | 1,831.50p | 53,655 | £982,691 | Sell | O |
| 09:22 | 1,854.00p | 37,581 | £696,752 | Sell | O |
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