| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 292.48p | 363 | £1,062 | Sell | O |
| 10:43 | 292.48p | 3,000 | £8,774 | Sell | O |
| 10:37 | 292.48p | 176 | £515 | Sell | O |
| 10:34 | 292.48p | 1,069 | £3,127 | Sell | O |
| 10:11 | 292.48p | 251 | £734 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 293.80p | 15,579 | £45,771 | Buy | O |
| 09:28 | 292.01p | 7,573 | £22,114 | Sell | O |
| 09:17 | 292.55p | 6,745 | £19,732 | Buy | O |
| 08:59 | 292.53p | 5,448 | £15,937 | Buy | O |
| 08:04 | 293.72p | 4,060 | £11,925 | Buy | O |
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