| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 231.00p | 328 | £758 | Sell | AT |
| 13:18 | 231.00p | 71 | £164 | Sell | AT |
| 13:18 | 231.00p | 5 | £12 | Sell | AT |
| 13:18 | 231.00p | 6 | £14 | Sell | AT |
| 13:18 | 231.00p | 11 | £25 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 230.32p | 11,913 | £27,438 | Sell | O |
| 09:20 | 230.00p | 10,000 | £23,000 | Sell | O |
| 11:55 | 230.16p | 5,000 | £11,508 | Sell | O |
| 11:01 | 230.11p | 4,500 | £10,355 | Sell | O |
| 10:14 | 230.50p | 4,000 | £9,220 | Sell | AT |
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