| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 306.00p | 161 | £493 | Sell | AT |
| 11:33 | 306.00p | 563 | £1,723 | Sell | AT |
| 11:33 | 306.00p | 276 | £845 | Sell | AT |
| 11:33 | 306.00p | 1,045 | £3,198 | Sell | AT |
| 11:32 | 307.00p | 4 | £12 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 307.50p | 3,255 | £10,009 | Unknown | O |
| 08:29 | 307.66p | 3,251 | £10,002 | Sell | O |
| 09:01 | 307.00p | 3,255 | £9,993 | Sell | AT |
| 10:15 | 307.00p | 2,832 | £8,694 | Sell | AT |
| 10:05 | 307.00p | 2,556 | £7,847 | Buy | AT |
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