| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 227.25p | 245 | £557 | Unknown | O |
| 10:17 | 227.50p | 366 | £833 | Sell | AT |
| 10:17 | 227.50p | 669 | £1,522 | Sell | AT |
| 10:17 | 227.50p | 174 | £396 | Sell | AT |
| 10:17 | 227.50p | 845 | £1,922 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 228.17p | 3,268 | £7,457 | Sell | O |
| 10:17 | 227.50p | 845 | £1,922 | Sell | AT |
| 08:05 | 229.50p | 798 | £1,831 | Sell | O |
| 10:17 | 227.50p | 669 | £1,522 | Sell | AT |
| 09:19 | 228.50p | 528 | £1,206 | Buy | AT |
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