| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 216.00p | 233 | £503 | Sell | AT |
| 11:30 | 216.00p | 868 | £1,875 | Sell | AT |
| 11:28 | 216.50p | 654 | £1,416 | Sell | AT |
| 11:28 | 216.50p | 2 | £4 | Sell | AT |
| 11:27 | 216.50p | 100 | £216 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 216.50p | 8,100 | £17,536 | Buy | AT |
| 11:27 | 216.00p | 3,769 | £8,141 | Sell | AT |
| 11:27 | 216.00p | 3,280 | £7,085 | Sell | AT |
| 11:27 | 216.00p | 3,280 | £7,085 | Sell | AT |
| 10:15 | 216.50p | 3,270 | £7,080 | Sell | AT |
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