| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 323.81p | 100 | £324 | Sell | O |
| 09:17 | 323.80p | 15 | £49 | Sell | AT |
| 09:17 | 323.80p | 4 | £13 | Sell | AT |
| 09:17 | 323.80p | 222 | £719 | Sell | AT |
| 09:16 | 324.00p | 222 | £719 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 323.56p | 1,500 | £4,853 | Buy | O |
| 09:13 | 323.80p | 941 | £3,047 | Sell | AT |
| 08:59 | 323.20p | 919 | £2,970 | Sell | AT |
| 08:34 | 322.17p | 860 | £2,771 | Sell | O |
| 09:08 | 323.40p | 669 | £2,164 | Sell | AT |
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