| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 145.00p | 4,064 | £5,893 | Sell | O |
| 09:33 | 144.31p | 31,085 | £44,859 | Sell | O |
| 09:32 | 145.31p | 34,415 | £50,007 | Sell | O |
| 10:05 | 142.50p | 1 | £1 | Sell | O |
| 10:05 | 149.50p | 25 | £37 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 145.31p | 34,415 | £50,007 | Sell | O |
| 09:33 | 144.31p | 31,085 | £44,859 | Sell | O |
| 10:56 | 145.00p | 4,064 | £5,893 | Sell | O |
| 08:00 | 150.00p | 2,000 | £3,000 | Buy | UT |
| 08:00 | 150.00p | 1,202 | £1,803 | Buy |
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