| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 607.00p | 1,499 | £9,099 | Sell | AT |
| 16:27 | 607.00p | 551 | £3,345 | Sell | AT |
| 16:27 | 607.10p | 1,200 | £7,285 | Sell | O |
| 16:26 | 607.00p | 182 | £1,105 | Sell | AT |
| 16:25 | 608.00p | 6 | £36 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 602.78p | 29,315 | £176,706 | Sell | O |
| 08:06 | 603.26p | 23,044 | £139,014 | Sell | O |
| 08:01 | 603.36p | 22,000 | £132,739 | Sell | O |
| 08:02 | 603.49p | 20,217 | £122,008 | Sell | O |
| 10:12 | 604.72p | 11,352 | £68,648 | Sell | O |
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