| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 118.00p | 5,000 | £5,900 | Sell | O |
| 16:00 | 118.00p | 1 | £1 | Sell | O |
| 15:38 | 117.00p | 528 | £618 | Sell | O |
| 15:38 | 118.00p | 5,000 | £5,900 | Sell | AT |
| 15:38 | 118.50p | 2,197 | £2,603 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 119.00p | 15,000 | £17,850 | Sell | O |
| 15:38 | 118.50p | 8,440 | £10,001 | Sell | O |
| 16:59 | 118.00p | 5,000 | £5,900 | Sell | O |
| 15:38 | 118.00p | 5,000 | £5,900 | Sell | AT |
| 15:38 | 118.50p | 2,197 | £2,603 | Sell | AT |
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