| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 298.28p | 896 | £2,673 | Buy | O |
| 12:39 | 297.80p | 758 | £2,257 | Sell | O |
| 12:37 | 299.00p | 9 | £27 | Buy | AT |
| 12:37 | 299.00p | 16 | £48 | Buy | AT |
| 12:37 | 299.00p | 48 | £144 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 296.55p | 9,500 | £28,172 | Buy | O |
| 09:51 | 296.55p | 8,898 | £26,387 | Buy | O |
| 11:00 | 296.10p | 7,772 | £23,013 | Sell | O |
| 09:02 | 297.00p | 7,631 | £22,664 | Sell | O |
| 12:19 | 296.83p | 7,389 | £21,933 | Sell | O |
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