| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 208.20p | 442 | £920 | Sell | O |
| 12:41 | 208.20p | 442 | £920 | Sell | O |
| 12:30 | 209.20p | 187 | £391 | Sell | AT |
| 12:30 | 209.20p | 1 | £2 | Sell | AT |
| 12:30 | 209.20p | 435 | £910 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 210.56p | 5,510 | £11,602 | Sell | O |
| 10:49 | 212.00p | 3,094 | £6,559 | Buy | AT |
| 09:56 | 212.00p | 2,978 | £6,313 | Buy | AT |
| 11:43 | 210.40p | 2,995 | £6,302 | Sell | AT |
| 10:49 | 212.00p | 2,959 | £6,273 | Buy | AT |
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