| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 692.50p | 271 | £1,877 | Sell | AT |
| 08:42 | 692.50p | 68 | £471 | Sell | AT |
| 08:40 | 693.00p | 108 | £748 | Sell | AT |
| 08:40 | 693.00p | 81 | £561 | Sell | AT |
| 08:39 | 693.00p | 131 | £908 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 690.71p | 3,720 | £25,694 | Sell | O |
| 08:18 | 690.00p | 1,422 | £9,812 | Sell | AT |
| 08:32 | 694.00p | 789 | £5,476 | Sell | AT |
| 08:18 | 690.00p | 677 | £4,671 | Sell | AT |
| 08:18 | 690.00p | 578 | £3,988 | Sell | AT |
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