| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 435.55p | 627 | £2,731 | Sell | AT |
| 11:59 | 435.55p | 3,835 | £16,703 | Sell | AT |
| 11:59 | 435.65p | 794 | £3,459 | Sell | AT |
| 11:59 | 435.45p | 23 | £100 | Buy | O |
| 11:59 | 435.26p | 457 | £1,989 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 435.10p | 750,000 | £3,263,250 | Sell | O |
| 11:39 | 434.71p | 336,247 | £1,461,698 | Sell | O |
| 08:00 | 439.00p | 330,779 | £1,452,120 | Sell | UT |
| 11:21 | 434.54p | 183,155 | £795,876 | Sell | O |
| 11:49 | 435.11p | 170,666 | £742,588 | Sell | O |
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