| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 700.54p | 450 | £3,152 | Sell | O |
| 10:27 | 700.00p | 199 | £1,393 | Sell | AT |
| 10:27 | 704.00p | 1,081 | £7,610 | Sell | AT |
| 10:22 | 704.00p | 138 | £972 | Sell | AT |
| 10:20 | 706.00p | 442 | £3,120 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 706.00p | 2,500 | £17,650 | Sell | AT |
| 09:55 | 706.00p | 1,985 | £14,014 | Sell | AT |
| 10:27 | 704.00p | 1,081 | £7,610 | Sell | AT |
| 09:02 | 707.80p | 773 | £5,471 | Sell | O |
| 09:57 | 706.00p | 528 | £3,728 | Sell | AT |
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