| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 122.80p | 153 | £188 | Sell | AT |
| 10:17 | 123.00p | 70 | £86 | Sell | O |
| 10:17 | 122.80p | 811 | £996 | Sell | AT |
| 10:17 | 122.80p | 28 | £34 | Sell | AT |
| 10:17 | 122.80p | 47 | £58 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 126.66p | 16,000 | £20,266 | Sell | O |
| 08:23 | 126.70p | 6,000 | £7,602 | Sell | O |
| 09:52 | 123.00p | 6,000 | £7,380 | Sell | AT |
| 09:52 | 125.40p | 3,971 | £4,980 | Sell | AT |
| 09:52 | 124.00p | 3,262 | £4,045 | Sell | AT |
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