| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:37 | 293.00p | 155 | £454 | Buy | AT | 
| 11:35 | 292.00p | 5,503 | £16,069 | Sell | AT | 
| 11:35 | 292.00p | 1,788 | £5,221 | Sell | AT | 
| 11:35 | 292.00p | 1,500 | £4,380 | Sell | AT | 
| 11:19 | 296.49p | 2,698 | £7,999 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:04 | 290.76p | 11,815 | £34,354 | Sell | O | 
| 10:45 | 292.83p | 10,192 | £29,846 | Buy | O | 
| 09:39 | 292.12p | 9,533 | £27,848 | Buy | O | 
| 08:05 | 293.24p | 8,478 | £24,861 | Buy | O | 
| 11:35 | 292.00p | 5,503 | £16,069 | Sell | AT | 
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