| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 260.00p | 530 | £1,378 | Sell | AT |
| 09:01 | 260.00p | 2,692 | £6,999 | Sell | AT |
| 09:01 | 260.00p | 242 | £629 | Sell | AT |
| 09:00 | 260.50p | 353 | £920 | Sell | AT |
| 09:00 | 260.50p | 400 | £1,042 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 261.60p | 10,000 | £26,160 | Buy | O |
| 08:43 | 260.00p | 5,000 | £13,000 | Sell | AT |
| 08:10 | 260.99p | 4,789 | £12,499 | Buy | O |
| 08:43 | 260.00p | 4,239 | £11,021 | Sell | AT |
| 08:00 | 259.05p | 4,000 | £10,362 | Sell | O |
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