| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:57 | 200.10p | 1,134 | £2,269 | Sell | O |
| 16:57 | 200.00p | 1,134 | £2,268 | Sell | O |
| 16:37 | 200.00p | 1,134 | £2,268 | Sell | O |
| 16:37 | 200.00p | 1,134 | £2,268 | Sell | O |
| 16:35 | 201.00p | 3,157 | £6,346 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 201.00p | 3,632 | £7,300 | Buy | AT |
| 16:35 | 201.00p | 3,157 | £6,346 | Sell | PC |
| 08:00 | 200.00p | 2,790 | £5,580 | Sell | UT |
| 14:41 | 200.50p | 1,795 | £3,599 | Sell | AT |
| 11:57 | 200.39p | 1,545 | £3,096 | Sell | O |
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