| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 104.00p | 10,000 | £10,400 | Sell | O |
| 16:29 | 104.00p | 500 | £520 | Sell | AT |
| 16:29 | 104.00p | 91 | £95 | Sell | AT |
| 16:29 | 104.00p | 3,000 | £3,120 | Sell | AT |
| 13:41 | 107.17p | 933 | £1,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 103.50p | 25,173 | £26,054 | Sell | O |
| 09:16 | 104.00p | 13,860 | £14,414 | Sell | O |
| 16:29 | 104.00p | 10,000 | £10,400 | Sell | O |
| 11:10 | 104.60p | 6,037 | £6,315 | Sell | O |
| 16:29 | 104.00p | 3,000 | £3,120 | Sell | AT |
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