| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 270.17p | 2,245 | £6,065 | Sell | O |
| 13:37 | 270.20p | 281 | £759 | Sell | AT |
| 13:37 | 270.50p | 248 | £671 | Sell | AT |
| 13:37 | 270.50p | 65 | £176 | Sell | AT |
| 13:36 | 270.65p | 64 | £173 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 270.66p | 55,000 | £148,862 | Sell | O |
| 13:32 | 271.56p | 43,000 | £116,772 | Sell | O |
| 09:35 | 268.80p | 32,685 | £87,857 | Sell | O |
| 11:49 | 274.70p | 30,000 | £82,409 | Sell | O |
| 09:27 | 269.53p | 30,000 | £80,859 | Buy | O |
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