| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 110.20p | 191 | £210 | Sell | AT |
| 14:13 | 110.20p | 981 | £1,081 | Sell | AT |
| 14:13 | 110.24p | 8,652 | £9,538 | Sell | O |
| 14:13 | 110.20p | 265 | £292 | Sell | AT |
| 14:13 | 110.20p | 155 | £171 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 114.92p | 13,695 | £15,738 | Sell | O |
| 12:37 | 112.00p | 9,254 | £10,364 | Buy | O |
| 11:13 | 114.64p | 8,758 | £10,040 | Sell | O |
| 09:55 | 115.46p | 8,660 | £9,999 | Buy | O |
| 14:13 | 110.24p | 8,652 | £9,538 | Sell | O |
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