| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 1,127.13p | 684 | £7,710 | Sell | O |
| 13:44 | 1,127.13p | 888 | £10,009 | Sell | O |
| 13:38 | 1,128.00p | 247 | £2,786 | Sell | AT |
| 13:38 | 1,128.00p | 247 | £2,786 | Sell | AT |
| 13:38 | 1,128.00p | 216 | £2,436 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,118.00p | 30,000 | £335,400 | Sell | O |
| 12:54 | 1,124.00p | 10,400 | £116,896 | Sell | O |
| 13:28 | 1,124.64p | 5,644 | £63,475 | Sell | O |
| 12:48 | 1,124.65p | 4,422 | £49,732 | Sell | O |
| 11:04 | 1,124.61p | 4,000 | £44,984 | Sell | O |
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