| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 308.90p | 2 | £6 | Buy | O |
| 11:41 | 308.90p | 6 | £18 | Buy | O |
| 11:41 | 308.90p | 64 | £198 | Buy | O |
| 11:41 | 308.80p | 14 | £43 | Sell | O |
| 11:41 | 308.80p | 70 | £216 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 306.66p | 140,881 | £432,031 | Sell | O |
| 09:45 | 309.10p | 99,500 | £307,554 | Sell | O |
| 09:55 | 309.10p | 58,058 | £179,457 | Buy | AT |
| 10:34 | 307.89p | 58,163 | £179,077 | Sell | O |
| 08:53 | 307.70p | 48,515 | £149,281 | Sell | O |
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