| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 426.50p | 460 | £1,962 | Sell | O |
| 13:40 | 426.00p | 50 | £213 | Sell | O |
| 13:39 | 426.50p | 1 | £4 | Buy | AT |
| 13:33 | 425.94p | 1,562 | £6,653 | Sell | O |
| 13:30 | 426.00p | 701 | £2,986 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 426.87p | 16,400 | £70,007 | Sell | O |
| 09:05 | 428.00p | 9,983 | £42,727 | Sell | AT |
| 08:42 | 428.48p | 9,861 | £42,252 | Sell | O |
| 12:24 | 426.31p | 9,081 | £38,713 | Sell | O |
| 13:00 | 425.99p | 9,000 | £38,340 | Sell | O |
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