| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 216.00p | 34 | £73 | Sell | AT |
| 12:53 | 216.00p | 34 | £73 | Sell | AT |
| 12:47 | 216.50p | 52 | £113 | Buy | AT |
| 12:47 | 216.00p | 34 | £73 | Sell | AT |
| 12:10 | 216.00p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 06:58 | 216.00p | 1,493,250 | £3,225,420 | Sell | O |
| 11:09 | 216.25p | 330,000 | £713,625 | Unknown | O |
| 11:30 | 216.15p | 3,675 | £7,944 | Sell | O |
| 08:07 | 216.14p | 828 | £1,790 | Sell | O |
| 08:00 | 216.00p | 767 | £1,657 | Sell | UT |
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