| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 340.60p | 340 | £1,158 | Sell | AT |
| 09:27 | 340.80p | 347 | £1,183 | Sell | AT |
| 09:27 | 340.80p | 1,100 | £3,749 | Sell | AT |
| 09:27 | 340.80p | 174 | £593 | Buy | AT |
| 09:27 | 340.80p | 569 | £1,939 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 346.40p | 6,631 | £22,970 | Sell | UT |
| 08:13 | 341.70p | 4,500 | £15,376 | Sell | O |
| 08:00 | 345.47p | 2,200 | £7,600 | Sell | O |
| 08:00 | 346.40p | 2,100 | £7,274 | Sell | AT |
| 08:00 | 346.40p | 1,159 | £4,015 | Sell | AT |
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