| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 269.60p | 1 | £3 | Sell | O |
| 09:24 | 269.60p | 1 | £3 | Sell | O |
| 09:21 | 269.71p | 823 | £2,220 | Sell | O |
| 09:18 | 270.00p | 25 | £68 | Buy | O |
| 09:16 | 269.60p | 17 | £46 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 269.60p | 21,825 | £58,840 | Sell | O |
| 09:09 | 270.00p | 16,000 | £43,200 | Buy | AT |
| 08:38 | 269.60p | 10,000 | £26,960 | Sell | AT |
| 08:36 | 269.48p | 10,000 | £26,948 | Buy | O |
| 08:16 | 269.00p | 8,553 | £23,008 | Buy | AT |
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