| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 180.25p | 23 | £42 | Sell | O |
| 13:10 | 180.00p | 6,430 | £11,574 | Sell | AT |
| 13:10 | 180.50p | 322 | £581 | Sell | AT |
| 13:08 | 181.50p | 6,446 | £11,700 | Sell | O |
| 13:08 | 181.50p | 6,446 | £11,700 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 181.50p | 6,446 | £11,700 | Sell | O |
| 13:08 | 181.50p | 6,446 | £11,700 | Sell | O |
| 13:10 | 180.00p | 6,430 | £11,574 | Sell | AT |
| 12:29 | 183.00p | 1,394 | £2,551 | Unknown | O |
| 09:13 | 187.00p | 619 | £1,158 | Buy | AT |
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