| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 295.80p | 1 | £3 | Sell | O |
| 09:20 | 297.20p | 1,317 | £3,914 | Sell | AT |
| 09:20 | 297.20p | 1,548 | £4,601 | Sell | AT |
| 09:20 | 297.20p | 2,752 | £8,179 | Sell | AT |
| 09:20 | 297.20p | 43 | £128 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 310.00p | 5,552 | £17,211 | Sell | UT |
| 09:09 | 296.60p | 4,089 | £12,128 | Sell | AT |
| 08:05 | 311.78p | 3,448 | £10,750 | Buy | O |
| 08:57 | 298.00p | 3,000 | £8,940 | Unknown | O |
| 09:20 | 297.20p | 2,752 | £8,179 | Sell | AT |
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