| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 296.80p | 1 | £3 | Sell | O |
| 09:54 | 296.80p | 444 | £1,318 | Buy | AT |
| 09:54 | 296.80p | 300 | £890 | Buy | AT |
| 09:53 | 296.80p | 1 | £3 | Buy | O |
| 09:53 | 296.80p | 2 | £6 | 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 |
| 09:23 | 296.98p | 12,650 | £37,568 | Sell | O |
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