| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 206.00p | 338 | £696 | Sell | AT |
| 08:39 | 206.00p | 2,993 | £6,166 | Sell | AT |
| 08:39 | 206.00p | 2,007 | £4,134 | Sell | AT |
| 08:39 | 206.00p | 169 | £348 | Sell | AT |
| 08:39 | 206.00p | 41 | £84 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 207.00p | 2,619 | £5,421 | Sell | AT |
| 08:12 | 206.50p | 1,202 | £2,482 | Sell | AT |
| 08:12 | 206.50p | 1,202 | £2,482 | Sell | AT |
| 08:21 | 208.50p | 18 | £38 | Buy | O |
| 08:00 | 209.00p | 7 | £15 | Sell | O |
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