| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 216.50p | 1,654 | £3,581 | Sell | AT |
| 08:00 | 216.50p | 23 | £50 | Sell | O |
| 08:00 | 216.51p | 597 | £1,293 | Sell | O |
| 08:00 | 216.50p | 323 | £699 | Sell | AT |
| 08:00 | 216.50p | 37,005 | £80,116 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 216.50p | 37,005 | £80,116 | Sell | AT |
| 08:03 | 216.50p | 1,654 | £3,581 | Sell | AT |
| 08:00 | 216.51p | 597 | £1,293 | Sell | O |
| 08:00 | 216.50p | 323 | £699 | Sell | AT |
| 08:00 | 216.50p | 30 | £65 | Sell | UT |
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