| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 183.12p | 520 | £952 | Sell | O |
| 13:34 | 184.00p | 688 | £1,266 | Buy | AT |
| 13:34 | 184.00p | 103 | £190 | Buy | AT |
| 13:04 | 183.10p | 552 | £1,011 | Sell | O |
| 11:57 | 183.00p | 27,682 | £50,658 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 183.00p | 27,682 | £50,658 | Sell | O |
| 08:31 | 183.13p | 20,000 | £36,625 | Sell | O |
| 08:31 | 183.00p | 7,987 | £14,616 | Sell | AT |
| 12:41 | 183.00p | 4,130 | £7,558 | Sell | O |
| 08:31 | 183.00p | 3,433 | £6,282 | Sell | AT |
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