| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 216.50p | 60 | £130 | Sell | AT |
| 11:31 | 216.50p | 35 | £76 | Sell | AT |
| 11:29 | 216.64p | 649 | £1,406 | Sell | O |
| 10:17 | 216.50p | 35 | £76 | Sell | AT |
| 09:33 | 217.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 216.50p | 75,126 | £162,648 | Sell | O |
| 08:00 | 216.50p | 51,856 | £112,268 | Sell | AT |
| 08:37 | 216.50p | 51,589 | £111,690 | Sell | O |
| 08:00 | 216.50p | 46,576 | £100,837 | Sell | UT |
| 08:37 | 216.50p | 33,522 | £72,575 | Sell | O |
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