| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 220.80p | 69 | £152 | Sell | AT |
| 16:22 | 220.80p | 211 | £466 | Sell | AT |
| 16:22 | 220.80p | 13 | £29 | Buy | AT |
| 16:22 | 220.80p | 44 | £97 | Buy | AT |
| 16:22 | 220.80p | 382 | £844 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 220.60p | 17,876 | £39,434 | Sell | O |
| 11:52 | 221.24p | 13,912 | £30,779 | Sell | O |
| 08:00 | 221.00p | 4,479 | £9,899 | Sell | O |
| 15:12 | 219.70p | 3,800 | £8,348 | Sell | O |
| 10:31 | 220.60p | 3,000 | £6,618 | Sell | O |
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