| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 209.50p | 58 | £122 | Sell | AT |
| 09:21 | 209.50p | 99 | £207 | Sell | AT |
| 09:21 | 209.50p | 42 | £88 | Sell | AT |
| 09:21 | 209.00p | 212 | £443 | Sell | AT |
| 09:21 | 209.00p | 706 | £1,476 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 209.00p | 15,000 | £31,350 | Sell | AT |
| 09:17 | 208.50p | 2,853 | £5,948 | Sell | AT |
| 08:04 | 210.55p | 2,500 | £5,264 | Sell | O |
| 09:18 | 209.00p | 2,500 | £5,225 | Sell | AT |
| 09:18 | 209.00p | 1,400 | £2,926 | Sell | AT |
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