| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 296.66p | 98 | £291 | Buy | O |
| 09:18 | 296.50p | 7 | £21 | Buy | O |
| 09:18 | 296.50p | 12 | £36 | Buy | O |
| 09:18 | 296.50p | 25 | £74 | Sell | AT |
| 09:18 | 296.50p | 638 | £1,892 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 297.00p | 7,631 | £22,664 | Sell | O |
| 09:06 | 297.00p | 3,052 | £9,064 | Sell | O |
| 08:07 | 297.83p | 2,675 | £7,967 | Sell | O |
| 08:52 | 298.15p | 2,500 | £7,454 | Sell | O |
| 08:57 | 298.00p | 1,200 | £3,576 | Sell | O |
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