| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 117.75p | 152 | £179 | Sell | O |
| 09:33 | 119.00p | 78 | £93 | Buy | O |
| 09:26 | 117.75p | 1 | £1 | Sell | O |
| 09:17 | 117.50p | 588 | £691 | Sell | AT |
| 09:17 | 118.00p | 2,500 | £2,950 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 118.13p | 3,415 | £4,034 | Sell | O |
| 09:17 | 118.00p | 2,500 | £2,950 | Sell | AT |
| 09:01 | 118.75p | 1,518 | £1,803 | Sell | O |
| 09:17 | 117.50p | 588 | £691 | Sell | AT |
| 09:33 | 117.75p | 152 | £179 | Sell | O |
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