| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 299.60p | 0 | £0 | Sell | O |
| 15:24 | 299.80p | 1 | £3 | Buy | O |
| 15:24 | 299.80p | 2 | £6 | Buy | O |
| 15:23 | 299.60p | 7 | £21 | Sell | O |
| 15:23 | 299.60p | 17 | £51 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 296.90p | 45,000 | £133,605 | Buy | O |
| 09:17 | 297.83p | 40,145 | £119,564 | Sell | O |
| 09:48 | 297.50p | 36,714 | £109,226 | Sell | O |
| 09:05 | 297.81p | 33,408 | £99,493 | Buy | O |
| 11:11 | 298.18p | 33,000 | £98,399 | Buy | O |
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