| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 118.20p | 17 | £20 | Sell | O |
| 10:44 | 118.20p | 1,187 | £1,403 | Sell | O |
| 10:16 | 118.00p | 917 | £1,082 | Sell | AT |
| 10:16 | 118.00p | 10,000 | £11,800 | Sell | AT |
| 10:16 | 118.00p | 5,000 | £5,900 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 118.00p | 10,000 | £11,800 | Sell | AT |
| 10:16 | 118.00p | 5,000 | £5,900 | Sell | AT |
| 10:44 | 118.20p | 1,187 | £1,403 | Sell | O |
| 10:16 | 118.00p | 917 | £1,082 | Sell | AT |
| 08:00 | 122.50p | 18 | £22 | Buy | O |
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