| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 221.80p | 169 | £375 | Sell | AT |
| 13:07 | 221.80p | 161 | £357 | Sell | AT |
| 13:07 | 222.00p | 88 | £195 | Sell | AT |
| 13:07 | 222.00p | 710 | £1,576 | Sell | AT |
| 13:07 | 222.00p | 78 | £173 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 220.60p | 17,876 | £39,434 | Sell | O |
| 11:52 | 221.24p | 13,912 | £30,779 | Sell | O |
| 08:00 | 221.00p | 4,479 | £9,899 | Sell | O |
| 10:31 | 220.60p | 3,000 | £6,618 | Sell | O |
| 08:00 | 221.80p | 2,302 | £5,106 | Sell | O |
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