| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 118.00p | 63 | £74 | Sell | AT |
| 14:50 | 118.00p | 202 | £238 | Sell | AT |
| 14:50 | 118.00p | 3,161 | £3,730 | Sell | AT |
| 14:50 | 118.00p | 726 | £857 | Sell | AT |
| 14:50 | 118.00p | 1,911 | £2,255 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 118.50p | 5,999 | £7,109 | Sell | AT |
| 11:20 | 118.50p | 4,037 | £4,784 | Sell | AT |
| 14:17 | 118.00p | 3,453 | £4,074 | Sell | AT |
| 14:50 | 118.00p | 3,161 | £3,730 | Sell | AT |
| 11:48 | 118.00p | 3,000 | £3,540 | Sell | AT |
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