| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 118.50p | 1,830 | £2,169 | Sell | AT |
| 09:53 | 119.00p | 211 | £251 | Sell | AT |
| 09:51 | 119.00p | 1,770 | £2,106 | Sell | AT |
| 09:51 | 119.00p | 730 | £869 | Sell | AT |
| 09:50 | 117.50p | 18,067 | £21,229 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 117.50p | 18,067 | £21,229 | Sell | O |
| 09:53 | 118.50p | 1,830 | £2,168 | Sell | AT |
| 09:51 | 119.00p | 1,770 | £2,106 | Sell | AT |
| 08:01 | 120.49p | 1,620 | £1,952 | Sell | O |
| 08:40 | 120.50p | 1,500 | £1,808 | Buy | AT |
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