| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 231.00p | 3,341 | £7,718 | Sell | AT |
| 10:44 | 231.00p | 659 | £1,522 | Sell | AT |
| 10:44 | 231.00p | 341 | £788 | Sell | AT |
| 10:44 | 231.00p | 4,000 | £9,240 | Sell | AT |
| 10:43 | 231.00p | 4,000 | £9,240 | 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 |
| 10:42 | 231.00p | 4,000 | £9,240 | Sell | AT |
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