| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 941.00p | 1 | £9 | Sell | AT |
| 13:07 | 941.00p | 3 | £28 | Sell | AT |
| 12:48 | 941.42p | 1,122 | £10,563 | Sell | O |
| 12:19 | 943.00p | 179 | £1,688 | Sell | AT |
| 12:19 | 943.00p | 33 | £311 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 940.64p | 6,068 | £57,078 | Sell | O |
| 10:48 | 941.42p | 3,347 | £31,510 | Sell | O |
| 08:00 | 945.54p | 2,344 | £22,164 | Sell | O |
| 11:00 | 941.42p | 2,000 | £18,828 | Sell | O |
| 12:14 | 943.21p | 1,745 | £16,459 | Sell | O |
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