| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 297.00p | 501 | £1,488 | Sell | AT |
| 09:22 | 297.20p | 4 | £12 | Buy | O |
| 09:22 | 297.20p | 251 | £746 | Buy | O |
| 09:22 | 297.20p | 1 | £3 | Buy | O |
| 09:22 | 297.20p | 167 | £496 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 297.15p | 16,900 | £50,219 | Sell | O |
| 08:00 | 297.15p | 16,900 | £50,218 | Sell | O |
| 08:50 | 296.12p | 16,602 | £49,162 | Sell | O |
| 09:03 | 296.04p | 12,835 | £37,997 | Buy | O |
| 08:00 | 297.20p | 11,288 | £33,548 | Sell | UT |
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