| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 388.00p | 46 | £178 | Sell | AT |
| 16:28 | 388.00p | 324 | £1,257 | Sell | AT |
| 15:12 | 391.76p | 629 | £2,464 | Sell | O |
| 08:00 | 385.77p | 5,000 | £19,288 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 385.77p | 5,000 | £19,288 | Sell | O |
| 15:12 | 391.76p | 629 | £2,464 | Sell | O |
| 16:28 | 388.00p | 324 | £1,257 | Sell | AT |
| 16:29 | 388.00p | 46 | £178 | Sell | AT |
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