| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 302.00p | 283 | £855 | Sell | AT |
| 10:15 | 302.00p | 205 | £619 | Sell | AT |
| 10:15 | 302.16p | 71 | £214 | Sell | O |
| 10:15 | 302.50p | 400 | £1,210 | Buy | AT |
| 10:13 | 302.32p | 8,269 | £24,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 302.32p | 8,269 | £24,999 | Buy | O |
| 08:28 | 301.50p | 3,234 | £9,750 | Sell | O |
| 08:36 | 301.00p | 3,005 | £9,045 | Sell | O |
| 09:02 | 302.28p | 2,929 | £8,854 | Sell | O |
| 10:01 | 302.00p | 1,518 | £4,584 | Sell | O |
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