| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 111.35p | 13 | £14 | Sell | O |
| 15:41 | 112.60p | 2,471 | £2,782 | Buy | O |
| 15:41 | 112.00p | 1,262 | £1,413 | Sell | AT |
| 15:41 | 112.00p | 2,485 | £2,783 | Sell | AT |
| 15:41 | 112.60p | 114 | £128 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 110.40p | 64,868 | £71,614 | Sell | AT |
| 08:47 | 110.46p | 33,795 | £37,328 | Sell | O |
| 08:47 | 110.40p | 33,795 | £37,310 | Sell | O |
| 08:47 | 110.46p | 18,757 | £20,718 | Sell | O |
| 08:47 | 110.40p | 18,757 | £20,708 | Sell | O |
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