| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 211.00p | 35 | £74 | Sell | AT |
| 11:18 | 211.00p | 283 | £597 | Sell | AT |
| 11:18 | 211.00p | 35 | £74 | Sell | AT |
| 11:18 | 211.00p | 35 | £74 | Sell | AT |
| 11:13 | 212.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 210.50p | 14,545 | £30,617 | Sell | O |
| 09:52 | 210.00p | 10,335 | £21,704 | Sell | AT |
| 10:31 | 211.00p | 5,000 | £10,550 | Unknown | O |
| 08:48 | 210.50p | 5,000 | £10,525 | Sell | AT |
| 10:34 | 211.18p | 3,226 | £6,813 | Sell | O |
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