| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 295.60p | 1 | £3 | Sell | AT |
| 08:55 | 295.60p | 1 | £3 | Sell | AT |
| 08:55 | 295.60p | 1 | £3 | Sell | AT |
| 08:54 | 295.60p | 1 | £3 | Sell | AT |
| 08:54 | 295.60p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 295.80p | 1,166 | £3,449 | Sell | AT |
| 08:30 | 297.40p | 955 | £2,840 | Buy | AT |
| 08:48 | 295.80p | 614 | £1,816 | Sell | AT |
| 08:20 | 297.40p | 465 | £1,383 | Buy | AT |
| 08:34 | 296.40p | 305 | £904 | Sell | AT |
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