| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 201.00p | 1,500 | £3,015 | Buy | AT |
| 12:48 | 196.00p | 249 | £488 | Sell | AT |
| 12:48 | 197.50p | 1,500 | £2,962 | Sell | AT |
| 12:48 | 198.00p | 2,330 | £4,613 | Sell | AT |
| 12:48 | 199.32p | 911 | £1,816 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 198.00p | 2,330 | £4,613 | Sell | AT |
| 12:49 | 201.00p | 1,500 | £3,015 | Buy | AT |
| 12:48 | 197.50p | 1,500 | £2,962 | Sell | AT |
| 09:49 | 199.65p | 948 | £1,893 | Sell | O |
| 10:38 | 198.00p | 953 | £1,887 | Sell | O |
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