| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 360.20p | 416 | £1,498 | Sell | AT |
| 13:14 | 360.40p | 416 | £1,499 | Sell | AT |
| 13:14 | 360.20p | 610 | £2,197 | Sell | AT |
| 13:14 | 360.20p | 200 | £720 | Sell | AT |
| 13:14 | 360.20p | 416 | £1,498 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 360.55p | 2,244 | £8,091 | Sell | O |
| 10:40 | 360.82p | 1,950 | £7,036 | Sell | O |
| 12:07 | 358.89p | 1,947 | £6,988 | Sell | O |
| 09:22 | 359.60p | 1,705 | £6,131 | Sell | AT |
| 08:35 | 360.67p | 1,582 | £5,706 | Sell | O |
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