| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 212.00p | 705 | £1,495 | Sell | AT |
| 09:19 | 212.00p | 7 | £15 | Sell | AT |
| 09:19 | 212.00p | 277 | £587 | Sell | AT |
| 09:19 | 212.00p | 733 | £1,554 | Sell | AT |
| 09:18 | 212.00p | 169 | £358 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 211.40p | 6,048 | £12,786 | Sell | UT |
| 08:51 | 212.47p | 3,000 | £6,374 | Sell | O |
| 08:26 | 211.87p | 2,904 | £6,153 | Buy | O |
| 09:00 | 212.86p | 1,500 | £3,193 | Buy | O |
| 08:00 | 211.40p | 1,061 | £2,243 | Unknown |
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