| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 437.50p | 9 | £39 | Buy | AT |
| 09:10 | 437.00p | 200 | £874 | Sell | AT |
| 09:10 | 437.00p | 183 | £800 | Sell | AT |
| 09:10 | 437.00p | 103 | £450 | Sell | AT |
| 09:10 | 437.00p | 71 | £310 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 437.80p | 8,154 | £35,698 | Sell | O |
| 08:41 | 437.73p | 5,473 | £23,957 | Sell | O |
| 08:42 | 438.43p | 2,485 | £10,895 | Buy | O |
| 08:34 | 437.66p | 2,000 | £8,753 | Sell | O |
| 08:59 | 437.00p | 936 | £4,090 | Sell | AT |
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