| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 349.40p | 97 | £339 | Sell | AT |
| 08:39 | 349.40p | 284 | £992 | Sell | AT |
| 08:39 | 349.40p | 66 | £231 | Sell | AT |
| 08:38 | 350.00p | 69 | £242 | Sell | AT |
| 08:38 | 350.00p | 52 | £182 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 350.24p | 1,539 | £5,390 | Buy | O |
| 08:00 | 353.72p | 1,000 | £3,537 | Buy | O |
| 08:00 | 351.20p | 957 | £3,361 | Sell | AT |
| 08:00 | 348.80p | 672 | £2,344 | Sell | UT |
| 08:15 | 348.95p | 350 | £1,221 | Sell | O |
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