| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 666.40p | 1 | £7 | Sell | AT |
| 09:45 | 666.40p | 41 | £273 | Sell | AT |
| 09:45 | 666.40p | 215 | £1,433 | Sell | AT |
| 09:45 | 666.40p | 313 | £2,086 | Sell | AT |
| 09:44 | 666.80p | 19 | £127 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 666.00p | 11,548 | £76,910 | Sell | O |
| 09:38 | 666.00p | 11,548 | £76,910 | Sell | O |
| 09:34 | 664.60p | 11,548 | £76,748 | Sell | O |
| 09:34 | 664.60p | 11,548 | £76,748 | Sell | O |
| 09:34 | 665.00p | 10,000 | £66,500 | Buy | AT |
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