| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 305.20p | 1 | £3 | Buy | O |
| 13:25 | 305.00p | 1 | £3 | Sell | O |
| 13:25 | 305.20p | 26 | £79 | Sell | AT |
| 13:24 | 305.27p | 2,183 | £6,664 | Sell | O |
| 13:24 | 305.40p | 3 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 307.00p | 75,084 | £230,508 | Unknown | AT |
| 08:37 | 308.30p | 50,000 | £154,150 | Sell | O |
| 11:24 | 306.40p | 47,022 | £144,075 | Buy | AT |
| 11:14 | 307.00p | 42,708 | £131,114 | Unknown | AT |
| 10:38 | 307.94p | 39,740 | £122,376 | Buy | O |
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