| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 324.00p | 1,250 | £4,050 | Sell | O |
| 11:15 | 320.00p | 4 | £13 | Sell | O |
| 11:15 | 330.00p | 1,200 | £3,960 | Sell | AT |
| 11:15 | 330.00p | 1,990 | £6,567 | Sell | AT |
| 11:15 | 330.50p | 2,758 | £9,115 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 330.50p | 2,758 | £9,115 | Sell | O |
| 09:38 | 334.00p | 2,500 | £8,350 | Sell | AT |
| 11:15 | 330.00p | 1,990 | £6,567 | Sell | AT |
| 09:38 | 334.00p | 1,360 | £4,542 | Sell | AT |
| 11:15 | 324.00p | 1,250 | £4,050 | Sell | O |
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