| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 215.00p | 289 | £621 | Sell | AT |
| 15:17 | 215.00p | 479 | £1,030 | Sell | AT |
| 15:17 | 215.00p | 494 | £1,062 | Sell | AT |
| 15:17 | 215.00p | 515 | £1,107 | Sell | AT |
| 15:17 | 215.00p | 509 | £1,094 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 215.50p | 12,692 | £27,351 | Sell | O |
| 14:31 | 216.50p | 8,640 | £18,706 | Sell | AT |
| 11:16 | 216.00p | 5,290 | £11,426 | Sell | AT |
| 10:21 | 215.25p | 4,236 | £9,118 | Sell | O |
| 08:00 | 215.48p | 4,000 | £8,619 | Sell | O |
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