| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 231.00p | 188 | £434 | Sell | AT |
| 11:01 | 231.00p | 403 | £931 | Sell | AT |
| 10:59 | 231.00p | 193 | £446 | Sell | AT |
| 10:59 | 231.00p | 2,136 | £4,934 | Sell | AT |
| 10:59 | 231.00p | 403 | £931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 230.00p | 21,372 | £49,156 | Sell | AT |
| 08:43 | 230.00p | 12,000 | £27,600 | Sell | AT |
| 08:04 | 231.04p | 7,320 | £16,912 | Sell | O |
| 10:04 | 231.50p | 5,000 | £11,575 | Sell | AT |
| 10:43 | 231.00p | 4,000 | £9,240 | Sell | AT |
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