| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 298.20p | 88 | £262 | Buy | O |
| 10:34 | 298.20p | 5 | £15 | Buy | O |
| 10:34 | 298.09p | 84 | £250 | Sell | O |
| 10:34 | 298.00p | 44 | £131 | Sell | O |
| 10:33 | 298.10p | 449 | £1,338 | Sell | AT |
| 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 |
| 08:16 | 301.00p | 20,000 | £60,200 | Sell | O |
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