| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 216.00p | 648 | £1,400 | Sell | AT |
| 13:49 | 216.00p | 500 | £1,080 | Sell | AT |
| 13:49 | 216.00p | 1,019 | £2,201 | Sell | AT |
| 13:49 | 216.00p | 700 | £1,512 | Sell | AT |
| 13:49 | 216.00p | 3,136 | £6,774 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 217.50p | 7,000 | £15,225 | Unknown | O |
| 09:42 | 216.50p | 3,825 | £8,281 | Sell | AT |
| 10:39 | 215.15p | 2,304 | £4,957 | Sell | O |
| 08:30 | 217.50p | 2,260 | £4,916 | Buy | AT |
| 09:42 | 216.50p | 1,971 | £4,267 | Sell | AT |
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