| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 232.00p | 201 | £466 | Sell | AT |
| 13:05 | 232.00p | 498 | £1,155 | Sell | AT |
| 13:05 | 232.00p | 637 | £1,478 | Sell | AT |
| 13:05 | 232.00p | 90 | £209 | Sell | AT |
| 13:02 | 232.93p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 233.00p | 9,415 | £21,937 | Sell | AT |
| 08:25 | 230.30p | 6,500 | £14,970 | Sell | O |
| 11:16 | 233.00p | 2,038 | £4,748 | Sell | AT |
| 10:42 | 233.00p | 1,920 | £4,474 | Sell | O |
| 08:49 | 230.18p | 1,850 | £4,258 | Buy | O |
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