| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 640.80p | 184 | £1,179 | Sell | AT |
| 13:16 | 640.80p | 190 | £1,218 | Sell | AT |
| 13:16 | 640.80p | 160 | £1,025 | Sell | AT |
| 13:16 | 640.80p | 15 | £96 | Sell | AT |
| 13:16 | 640.80p | 131 | £839 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 641.60p | 19,631 | £125,952 | Sell | O |
| 08:16 | 647.31p | 7,413 | £47,985 | Sell | O |
| 09:46 | 643.46p | 6,311 | £40,609 | Sell | O |
| 09:11 | 644.00p | 5,210 | £33,552 | Sell | AT |
| 09:11 | 644.00p | 5,210 | £33,552 | Sell | AT |
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