| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 204.50p | 123 | £252 | Sell | O |
| 11:29 | 204.50p | 200 | £409 | Sell | AT |
| 11:24 | 204.50p | 263 | £538 | Sell | AT |
| 11:24 | 204.50p | 11 | £22 | Sell | AT |
| 11:24 | 204.50p | 26 | £53 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 205.00p | 11,500 | £23,575 | Sell | AT |
| 08:04 | 205.30p | 9,741 | £19,998 | Sell | O |
| 10:30 | 204.50p | 7,791 | £15,933 | Sell | AT |
| 10:20 | 205.00p | 4,890 | £10,024 | Sell | O |
| 09:55 | 205.41p | 4,000 | £8,216 | Sell | O |
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