| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 246.00p | 859 | £2,113 | Sell | AT |
| 09:55 | 246.00p | 1,316 | £3,237 | Sell | AT |
| 09:55 | 246.00p | 690 | £1,697 | Sell | AT |
| 09:55 | 246.00p | 1,154 | £2,839 | Sell | AT |
| 09:55 | 246.00p | 387 | £952 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 246.50p | 5,000 | £12,325 | Buy | O |
| 08:00 | 245.23p | 4,993 | £12,244 | Sell | O |
| 09:54 | 245.86p | 4,174 | £10,262 | Sell | O |
| 09:09 | 244.83p | 3,324 | £8,138 | Sell | O |
| 08:51 | 245.00p | 3,169 | £7,764 | Unknown | O |
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