| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 216.00p | 1,419 | £3,065 | Sell | AT |
| 14:06 | 216.00p | 938 | £2,026 | Sell | AT |
| 14:03 | 216.00p | 146 | £315 | Sell | O |
| 14:03 | 216.00p | 736 | £1,590 | Sell | AT |
| 14:00 | 216.00p | 1,388 | £2,998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 216.00p | 49,465 | £106,844 | Sell | AT |
| 13:52 | 216.50p | 35,786 | £77,477 | Buy | AT |
| 13:52 | 216.50p | 29,270 | £63,370 | Buy | AT |
| 12:32 | 216.50p | 12,038 | £26,062 | Buy | AT |
| 13:52 | 216.00p | 7,786 | £16,818 | Sell | AT |
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