| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 182.00p | 1,000 | £1,820 | Sell | O |
| 16:35 | 182.00p | 4,153 | £7,558 | Sell | PC |
| 16:35 | 182.00p | 450 | £819 | Sell | |
| 16:35 | 182.00p | 3,000 | £5,460 | Sell | |
| 16:35 | 182.00p | 274 | £499 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 182.50p | 42,500 | £77,562 | Sell | O |
| 16:23 | 182.00p | 20,000 | £36,400 | Sell | O |
| 10:57 | 182.50p | 10,000 | £18,250 | Sell | O |
| 09:30 | 183.50p | 7,952 | £14,592 | Unknown | O |
| 16:35 | 182.00p | 4,153 | £7,558 | Sell | PC |
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