| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 285.71p | 34 | £97 | Sell | O |
| 13:05 | 285.85p | 966 | £2,761 | Sell | O |
| 13:05 | 285.60p | 170 | £486 | Sell | O |
| 13:05 | 286.40p | 0 | £0 | Buy | O |
| 13:05 | 286.40p | 21 | £60 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 286.73p | 3,466 | £9,938 | Buy | O |
| 10:15 | 287.00p | 2,889 | £8,291 | Unknown | O |
| 08:26 | 288.20p | 2,471 | £7,121 | Buy | AT |
| 09:35 | 287.40p | 1,996 | £5,736 | Buy | AT |
| 08:00 | 293.60p | 1,949 | £5,722 | Sell | UT |
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