| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 216.45p | 275 | £595 | Buy | O |
| 09:55 | 216.15p | 275 | £594 | Sell | O |
| 09:45 | 216.00p | 19 | £41 | Sell | AT |
| 09:45 | 216.00p | 15 | £32 | Sell | AT |
| 09:45 | 216.00p | 47 | £102 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 06:58 | 216.00p | 1,493,250 | £3,225,420 | Sell | O |
| 08:07 | 216.14p | 828 | £1,790 | Sell | O |
| 08:00 | 216.00p | 767 | £1,657 | Sell | UT |
| 08:11 | 216.15p | 752 | £1,625 | Sell | O |
| 09:55 | 216.45p | 275 | £595 | Buy | O |
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