| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 475.50p | 464 | £2,206 | Sell | AT |
| 09:38 | 475.50p | 157 | £746 | Sell | AT |
| 09:38 | 475.50p | 1,022 | £4,860 | Sell | AT |
| 09:37 | 475.50p | 16 | £76 | Sell | AT |
| 09:37 | 475.50p | 96 | £456 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 477.68p | 50,000 | £238,838 | Sell | O |
| 08:00 | 477.00p | 19,526 | £93,139 | Sell | AT |
| 08:32 | 477.36p | 19,450 | £92,846 | Sell | O |
| 08:34 | 477.68p | 13,390 | £63,961 | Sell | O |
| 09:12 | 475.86p | 10,738 | £51,098 | Sell | O |
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