| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 742.00p | 881 | £6,537 | Sell | AT |
| 16:27 | 743.00p | 181 | £1,345 | Sell | AT |
| 16:26 | 743.00p | 38 | £282 | Sell | AT |
| 16:26 | 743.00p | 109 | £810 | Sell | AT |
| 16:26 | 743.00p | 141 | £1,048 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 749.48p | 8,951 | £67,086 | Sell | O |
| 14:32 | 749.97p | 6,667 | £50,000 | Sell | O |
| 11:04 | 745.22p | 4,773 | £35,569 | Sell | O |
| 09:25 | 743.00p | 3,555 | £26,414 | Sell | O |
| 09:25 | 743.00p | 3,555 | £26,414 | Sell | O |
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