| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 216.80p | 21 | £46 | Sell | AT |
| 10:55 | 216.80p | 38 | £82 | Sell | AT |
| 10:55 | 217.00p | 229 | £497 | Sell | AT |
| 10:55 | 217.00p | 198 | £430 | Sell | AT |
| 10:49 | 216.80p | 4 | £9 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 221.60p | 8,417 | £18,652 | Sell | O |
| 08:05 | 218.51p | 6,600 | £14,422 | Sell | O |
| 09:11 | 220.35p | 2,316 | £5,103 | Sell | O |
| 09:08 | 219.82p | 2,258 | £4,964 | Buy | O |
| 09:38 | 219.60p | 2,000 | £4,392 | Sell | O |
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