| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 125.00p | 24 | £30 | Sell | AT |
| 11:16 | 126.00p | 969 | £1,221 | Sell | AT |
| 11:16 | 126.00p | 1,031 | £1,299 | Sell | AT |
| 09:35 | 126.50p | 88 | £111 | Sell | AT |
| 09:35 | 126.50p | 600 | £759 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 126.49p | 7,198 | £9,105 | Sell | O |
| 09:14 | 126.58p | 3,164 | £4,005 | Sell | O |
| 09:35 | 126.85p | 3,157 | £4,005 | Sell | O |
| 09:35 | 126.50p | 3,093 | £3,913 | Sell | AT |
| 09:35 | 126.50p | 2,290 | £2,897 | Sell | AT |
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