| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 298.80p | 612 | £1,829 | Sell | AT |
| 10:31 | 298.80p | 1,398 | £4,177 | Sell | AT |
| 10:31 | 298.90p | 475 | £1,420 | Sell | AT |
| 10:31 | 298.90p | 1,097 | £3,279 | Sell | AT |
| 10:31 | 299.10p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 299.56p | 100,000 | £299,563 | Buy | O |
| 10:18 | 299.38p | 50,000 | £149,692 | Buy | O |
| 08:00 | 297.15p | 16,900 | £50,219 | Sell | O |
| 08:00 | 297.15p | 16,900 | £50,218 | Sell | O |
| 08:50 | 296.12p | 16,602 | £49,162 | Sell | O |
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