| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 207.00p | 1,676 | £3,469 | Sell | AT |
| 12:50 | 207.00p | 807 | £1,670 | Sell | AT |
| 12:50 | 207.00p | 814 | £1,685 | Sell | AT |
| 11:32 | 207.52p | 1,334 | £2,768 | Sell | O |
| 10:32 | 209.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 207.60p | 2,350 | £4,879 | Sell | O |
| 10:03 | 207.00p | 1,800 | £3,726 | Sell | O |
| 12:50 | 207.00p | 1,676 | £3,469 | Sell | AT |
| 11:32 | 207.52p | 1,334 | £2,768 | Sell | O |
| 12:50 | 207.00p | 814 | £1,685 | Sell | AT |
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