| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 524.00p | 2 | £10 | Sell | AT |
| 11:49 | 524.00p | 39 | £204 | Sell | AT |
| 11:49 | 524.00p | 267 | £1,399 | Sell | AT |
| 11:47 | 524.68p | 864 | £4,533 | Sell | O |
| 11:42 | 524.00p | 43 | £225 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 531.54p | 8,275 | £43,985 | Sell | O |
| 10:55 | 528.10p | 6,888 | £36,376 | Sell | O |
| 10:29 | 528.50p | 6,850 | £36,202 | Sell | O |
| 10:28 | 528.50p | 6,500 | £34,352 | Sell | O |
| 11:10 | 528.10p | 4,700 | £24,821 | Sell | O |
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