| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 217.00p | 101 | £219 | Sell | O |
| 09:45 | 217.00p | 500 | £1,085 | Sell | O |
| 09:45 | 217.00p | 977 | £2,120 | Sell | O |
| 09:42 | 217.00p | 34 | £74 | Sell | AT |
| 09:34 | 217.34p | 44 | £96 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 217.00p | 673,330 | £1,461,126 | Sell | O |
| 08:07 | 217.00p | 107,973 | £234,301 | Sell | AT |
| 08:07 | 217.00p | 14,000 | £30,380 | Sell | AT |
| 08:47 | 217.01p | 7,000 | £15,191 | Sell | O |
| 08:52 | 217.00p | 5,000 | £10,850 | Sell | O |
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