| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 381.50p | 7 | £27 | Sell | O |
| 09:40 | 381.50p | 19 | £72 | Sell | AT |
| 09:40 | 381.50p | 19 | £72 | Sell | AT |
| 09:39 | 381.60p | 520 | £1,984 | Sell | O |
| 09:38 | 381.60p | 2,565 | £9,788 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 381.99p | 11,692 | £44,663 | Sell | O |
| 08:01 | 384.93p | 11,344 | £43,666 | Sell | O |
| 08:00 | 385.50p | 10,343 | £39,872 | Sell | UT |
| 08:02 | 384.00p | 10,000 | £38,400 | Sell | AT |
| 08:26 | 383.00p | 8,739 | £33,470 | Sell | AT |
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