| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 140.00p | 37,898 | £53,057 | Sell | O |
| 12:54 | 140.00p | 4,289 | £6,005 | Sell | AT |
| 12:54 | 140.00p | 2,347 | £3,286 | Sell | AT |
| 12:54 | 140.00p | 6,636 | £9,290 | Sell | O |
| 12:20 | 140.00p | 618 | £865 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 138.48p | 50,000 | £69,240 | Sell | O |
| 12:06 | 140.00p | 37,898 | £53,057 | Sell | O |
| 10:00 | 140.00p | 22,988 | £32,183 | Buy | AT |
| 08:39 | 140.00p | 16,740 | £23,436 | Buy | AT |
| 08:39 | 140.00p | 14,750 | £20,650 | Buy | AT |
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