| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 292.50p | 608 | £1,778 | Sell | AT |
| 09:43 | 292.50p | 362 | £1,059 | Sell | AT |
| 09:43 | 292.50p | 65 | £190 | Sell | AT |
| 09:43 | 292.50p | 3 | £9 | Sell | AT |
| 09:43 | 292.50p | 2 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 293.81p | 5,000 | £14,691 | Buy | O |
| 09:00 | 290.15p | 2,500 | £7,254 | Buy | O |
| 09:34 | 292.00p | 2,126 | £6,208 | Buy | AT |
| 09:34 | 293.00p | 1,806 | £5,292 | Buy | AT |
| 08:57 | 288.92p | 1,500 | £4,334 | Sell | O |
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