| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 301.41p | 107 | £322 | Sell | O |
| 12:41 | 301.30p | 1,649 | £4,968 | Sell | O |
| 12:35 | 301.00p | 8,297 | £24,974 | Sell | AT |
| 12:28 | 302.00p | 3 | £9 | Buy | O |
| 12:13 | 301.40p | 100 | £301 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 300.47p | 10,330 | £31,038 | Sell | O |
| 12:35 | 301.00p | 8,297 | £24,974 | Sell | AT |
| 08:06 | 300.40p | 8,172 | £24,549 | Sell | O |
| 09:07 | 300.26p | 7,637 | £22,931 | Sell | O |
| 10:07 | 300.00p | 7,458 | £22,374 | Sell | AT |
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