| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 297.47p | 3,387 | £10,075 | Buy | O |
| 09:17 | 297.60p | 1 | £3 | Buy | O |
| 09:17 | 297.50p | 611 | £1,818 | Sell | AT |
| 09:17 | 297.60p | 1,777 | £5,288 | Sell | AT |
| 09:17 | 297.60p | 977 | £2,908 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 297.81p | 33,408 | £99,493 | Buy | O |
| 08:16 | 301.00p | 20,000 | £60,200 | Sell | O |
| 08:57 | 298.26p | 18,458 | £55,053 | Sell | O |
| 08:59 | 298.05p | 16,690 | £49,744 | Buy | O |
| 08:48 | 298.76p | 14,500 | £43,320 | Sell | O |
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