| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 557.50p | 552 | £3,077 | Sell | AT |
| 09:37 | 557.50p | 662 | £3,691 | Sell | AT |
| 09:37 | 557.50p | 468 | £2,609 | Sell | AT |
| 09:37 | 557.50p | 488 | £2,721 | Sell | AT |
| 09:37 | 558.00p | 281 | £1,568 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 559.20p | 10,000 | £55,920 | Sell | O |
| 08:29 | 554.24p | 5,100 | £28,266 | Sell | O |
| 09:21 | 559.20p | 5,000 | £27,960 | Sell | O |
| 09:28 | 557.53p | 5,000 | £27,877 | Sell | O |
| 09:28 | 557.53p | 5,000 | £27,877 | Sell | O |
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