| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:49 | 830.00p | 0 | £0 | Sell | O | 
| 15:49 | 830.00p | 0 | £0 | Sell | O | 
| 15:49 | 830.00p | 132 | £1,096 | Sell | AT | 
| 15:47 | 830.25p | 20,892 | £173,456 | Sell | O | 
| 15:02 | 832.79p | 486 | £4,047 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:47 | 830.25p | 20,892 | £173,456 | Sell | O | 
| 10:13 | 820.92p | 4,732 | £38,846 | Sell | O | 
| 08:08 | 825.00p | 3,030 | £24,998 | Sell | O | 
| 10:01 | 824.00p | 2,500 | £20,600 | Sell | AT | 
| 08:02 | 830.00p | 2,301 | £19,098 | Sell | AT | 
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