| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 234.40p | 222 | £520 | Sell | AT |
| 09:28 | 234.40p | 113 | £265 | Sell | AT |
| 09:27 | 234.60p | 224 | £526 | Sell | AT |
| 09:27 | 234.60p | 266 | £624 | Sell | AT |
| 09:27 | 235.00p | 35 | £82 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 234.76p | 2,922 | £6,860 | Sell | O |
| 08:31 | 235.60p | 1,000 | £2,356 | Sell | AT |
| 09:04 | 235.60p | 1,000 | £2,356 | Buy | AT |
| 08:55 | 235.22p | 1,000 | £2,352 | Buy | O |
| 08:44 | 234.90p | 977 | £2,295 | Buy | O |
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