| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 259.50p | 1 | £3 | Buy | O |
| 08:21 | 259.50p | 19 | £49 | Buy | O |
| 08:21 | 259.50p | 4 | £10 | Buy | O |
| 08:21 | 259.50p | 3 | £8 | Buy | O |
| 08:21 | 259.50p | 6 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 254.10p | 55,775 | £141,724 | Sell | O |
| 08:06 | 256.02p | 11,970 | £30,646 | Sell | O |
| 08:00 | 253.35p | 9,946 | £25,198 | Sell | O |
| 08:00 | 253.39p | 5,013 | £12,702 | Sell | O |
| 08:01 | 253.84p | 3,601 | £9,141 | Sell | O |
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