| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 679.60p | 33 | £224 | Sell | AT |
| 11:02 | 679.60p | 561 | £3,813 | Sell | AT |
| 11:02 | 679.60p | 201 | £1,366 | Sell | AT |
| 11:02 | 679.60p | 469 | £3,187 | Sell | AT |
| 11:02 | 679.60p | 233 | £1,584 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 675.68p | 12,000 | £81,082 | Sell | O |
| 08:49 | 672.20p | 10,089 | £67,818 | Sell | O |
| 08:02 | 673.20p | 10,000 | £67,320 | Sell | O |
| 10:50 | 680.00p | 5,475 | £37,230 | Buy | AT |
| 09:36 | 674.70p | 5,378 | £36,285 | Sell | O |
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