| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 190.50p | 100 | £190 | Sell | AT |
| 08:28 | 190.50p | 1,800 | £3,429 | Sell | AT |
| 08:28 | 190.50p | 672 | £1,280 | Sell | AT |
| 08:28 | 190.50p | 162 | £309 | Sell | AT |
| 08:28 | 190.50p | 79 | £150 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 189.23p | 7,014 | £13,272 | Sell | O |
| 08:04 | 190.16p | 4,600 | £8,747 | Sell | O |
| 08:00 | 190.01p | 4,279 | £8,130 | Sell | O |
| 08:11 | 191.00p | 3,887 | £7,424 | Sell | AT |
| 08:18 | 190.50p | 2,995 | £5,706 | Sell | AT |
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