| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 546.68p | 271 | £1,482 | Sell | O |
| 13:23 | 547.00p | 314 | £1,718 | Sell | AT |
| 13:23 | 547.00p | 58 | £317 | Sell | AT |
| 13:23 | 547.00p | 5 | £27 | Sell | AT |
| 13:23 | 547.50p | 27 | £148 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 530.85p | 10,000 | £53,085 | Sell | O |
| 12:39 | 545.00p | 5,000 | £27,250 | Sell | O |
| 12:30 | 544.32p | 4,000 | £21,773 | Sell | O |
| 12:30 | 544.32p | 4,000 | £21,773 | Sell | O |
| 13:19 | 547.32p | 3,844 | £21,039 | Sell | O |
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