| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 396.50p | 150 | £595 | Sell | AT |
| 14:52 | 396.50p | 250 | £991 | Sell | AT |
| 14:52 | 396.50p | 57 | £226 | Sell | AT |
| 14:52 | 396.50p | 358 | £1,420 | Sell | AT |
| 14:52 | 396.50p | 19 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 393.80p | 10,000 | £39,380 | Sell | O |
| 08:07 | 395.40p | 5,232 | £20,687 | Sell | O |
| 12:07 | 395.20p | 5,065 | £20,017 | Sell | O |
| 14:51 | 396.60p | 5,000 | £19,830 | Sell | O |
| 12:31 | 395.88p | 4,730 | £18,725 | Sell | O |
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