| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 280.00p | 174 | £487 | Buy | AT |
| 09:58 | 280.00p | 562 | £1,574 | Buy | AT |
| 09:58 | 280.00p | 744 | £2,083 | Buy | AT |
| 09:58 | 280.00p | 690 | £1,932 | Buy | O |
| 09:58 | 279.50p | 718 | £2,007 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 279.50p | 16,673 | £46,601 | Sell | O |
| 09:02 | 279.00p | 4,000 | £11,160 | Buy | O |
| 09:25 | 279.50p | 3,248 | £9,078 | Sell | AT |
| 08:35 | 278.34p | 3,170 | £8,823 | Sell | O |
| 08:10 | 277.50p | 2,148 | £5,961 | Buy | AT |
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