| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 246.00p | 192 | £472 | Sell | AT |
| 09:07 | 246.00p | 65 | £160 | Sell | AT |
| 09:07 | 246.00p | 10,000 | £24,600 | Sell | O |
| 09:07 | 246.00p | 637 | £1,567 | Sell | AT |
| 09:07 | 246.00p | 107 | £263 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 246.47p | 10,000 | £24,646 | Sell | O |
| 09:07 | 246.00p | 10,000 | £24,600 | Sell | O |
| 08:03 | 246.95p | 6,001 | £14,820 | Buy | O |
| 08:00 | 245.78p | 4,214 | £10,357 | Sell | O |
| 08:05 | 247.07p | 4,047 | £9,999 | Buy | O |
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