| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 214.00p | 104 | £223 | Sell | AT |
| 09:43 | 214.00p | 545 | £1,166 | Sell | AT |
| 09:42 | 214.20p | 2,105 | £4,509 | Sell | AT |
| 09:42 | 214.20p | 7 | £15 | Sell | AT |
| 09:42 | 214.40p | 677 | £1,452 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 214.42p | 9,328 | £20,001 | Buy | O |
| 09:32 | 214.27p | 7,004 | £15,008 | Sell | O |
| 08:05 | 212.51p | 5,000 | £10,626 | Sell | O |
| 08:49 | 212.00p | 4,480 | £9,498 | Buy | AT |
| 08:01 | 213.80p | 4,000 | £8,552 | Buy | O |
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