| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 1,400.61p | 144 | £2,017 | Sell | O |
| 15:02 | 1,401.00p | 519 | £7,271 | Sell | AT |
| 15:02 | 1,401.00p | 416 | £5,828 | Sell | AT |
| 15:02 | 1,401.00p | 248 | £3,474 | Sell | AT |
| 15:01 | 1,402.00p | 1 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 1,391.36p | 30,000 | £417,408 | Sell | O |
| 11:09 | 1,397.42p | 9,115 | £127,375 | Sell | O |
| 12:08 | 1,392.30p | 7,162 | £99,717 | Sell | O |
| 11:48 | 1,391.20p | 7,000 | £97,384 | Sell | O |
| 09:49 | 1,397.42p | 6,100 | £85,243 | Sell | O |
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