| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 108.00p | 6,000 | £6,480 | Sell | O |
| 12:47 | 108.00p | 6,718 | £7,255 | Sell | AT |
| 12:47 | 108.00p | 5,000 | £5,400 | Sell | AT |
| 11:46 | 108.21p | 20,000 | £21,642 | Sell | O |
| 12:04 | 108.00p | 3,952 | £4,268 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 108.21p | 20,000 | £21,642 | Sell | O |
| 12:47 | 108.00p | 6,718 | £7,255 | Sell | AT |
| 13:47 | 108.00p | 6,000 | £6,480 | Sell | O |
| 09:35 | 110.16p | 5,818 | £6,409 | Sell | O |
| 09:58 | 110.00p | 5,000 | £5,500 | Sell | AT |
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