| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 263.50p | 82 | £216 | Buy | AT |
| 14:13 | 263.50p | 38 | £100 | Buy | AT |
| 14:13 | 263.50p | 12 | £32 | Buy | AT |
| 14:00 | 263.00p | 275 | £723 | Sell | AT |
| 14:00 | 263.00p | 250 | £658 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 262.00p | 3,000 | £7,860 | Sell | AT |
| 13:30 | 262.00p | 2,992 | £7,839 | Sell | AT |
| 13:30 | 262.00p | 2,427 | £6,359 | Sell | AT |
| 13:30 | 262.00p | 1,969 | £5,159 | Sell | AT |
| 13:30 | 262.50p | 1,500 | £3,938 | Buy | AT |
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