| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 264.00p | 80 | £211 | Sell | O |
| 09:17 | 264.50p | 81 | £214 | Buy | O |
| 09:16 | 264.50p | 765 | £2,023 | Sell | AT |
| 09:16 | 264.50p | 511 | £1,352 | Sell | AT |
| 09:16 | 264.50p | 276 | £730 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 263.00p | 1,241 | £3,264 | Sell | AT |
| 09:01 | 263.00p | 1,205 | £3,169 | Sell | AT |
| 08:36 | 262.50p | 1,172 | £3,076 | Sell | AT |
| 08:26 | 263.05p | 1,000 | £2,630 | Buy | O |
| 09:16 | 264.00p | 940 | £2,482 | Buy | AT |
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