| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 166.50p | 25 | £42 | Sell | O |
| 09:05 | 166.50p | 334 | £556 | Sell | O |
| 08:22 | 168.00p | 645 | £1,084 | Sell | AT |
| 08:22 | 168.00p | 55 | £92 | Sell | AT |
| 08:03 | 167.00p | 53 | £88 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 168.00p | 645 | £1,084 | Sell | AT |
| 09:05 | 166.50p | 334 | £556 | Sell | O |
| 08:00 | 166.00p | 225 | £374 | Sell | UT |
| 08:00 | 166.00p | 119 | £198 | Sell | |
| 08:00 | 166.00p | 67 | £111 | Sell |
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