| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 183.80p | 237 | £436 | Sell | AT |
| 11:29 | 183.80p | 34 | £62 | Sell | AT |
| 11:29 | 183.80p | 125 | £230 | Sell | AT |
| 11:29 | 183.80p | 303 | £557 | Sell | AT |
| 11:27 | 183.80p | 22 | £40 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 184.00p | 10,690 | £19,670 | Sell | AT |
| 09:52 | 183.80p | 7,260 | £13,344 | Sell | AT |
| 09:27 | 183.20p | 6,780 | £12,421 | Sell | AT |
| 09:53 | 184.00p | 6,741 | £12,403 | Sell | AT |
| 09:52 | 183.80p | 2,457 | £4,516 | Buy | AT |
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