| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 377.00p | 6,932 | £26,134 | Sell | O |
| 16:04 | 375.00p | 36 | £135 | Sell | AT |
| 16:04 | 376.00p | 1,000 | £3,760 | Sell | AT |
| 15:54 | 375.00p | 41 | £154 | Sell | AT |
| 15:54 | 377.00p | 1,000 | £3,770 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 378.00p | 10,000 | £37,800 | Sell | O |
| 15:25 | 377.00p | 6,932 | £26,134 | Sell | O |
| 08:31 | 378.00p | 4,750 | £17,955 | Sell | O |
| 15:05 | 377.75p | 2,666 | £10,071 | Sell | O |
| 14:14 | 378.00p | 2,570 | £9,715 | Sell | O |
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