| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 214.00p | 1 | £2 | Sell | AT |
| 14:16 | 214.00p | 41 | £88 | Sell | AT |
| 13:43 | 214.00p | 565 | £1,209 | Sell | AT |
| 13:43 | 214.00p | 2,000 | £4,280 | Sell | AT |
| 13:42 | 215.00p | 1,258 | £2,705 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 214.00p | 30,000 | £64,200 | Sell | O |
| 11:11 | 214.00p | 30,000 | £64,200 | Sell | O |
| 12:37 | 215.32p | 10,250 | £22,071 | Sell | O |
| 12:06 | 214.50p | 7,500 | £16,087 | Sell | O |
| 11:04 | 214.00p | 6,300 | £13,482 | Sell | AT |
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