| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 883.00p | 2 | £18 | Sell | AT |
| 12:03 | 884.50p | 20 | £177 | Sell | AT |
| 12:03 | 885.00p | 579 | £5,124 | Sell | AT |
| 12:03 | 885.00p | 215 | £1,903 | Sell | AT |
| 12:03 | 885.00p | 451 | £3,991 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 882.23p | 51,832 | £457,278 | Sell | O |
| 09:03 | 883.50p | 6,465 | £57,118 | Sell | O |
| 09:03 | 883.50p | 6,465 | £57,118 | Sell | O |
| 10:26 | 885.41p | 4,194 | £37,134 | Sell | O |
| 10:28 | 885.05p | 3,000 | £26,552 | Sell | O |
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