| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 291.70p | 1 | £3 | Buy | O |
| 12:36 | 291.50p | 15 | £44 | Sell | O |
| 12:36 | 291.70p | 2 | £6 | Buy | O |
| 12:36 | 291.60p | 34 | £99 | Sell | AT |
| 12:36 | 291.60p | 960 | £2,799 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 294.00p | 31,094 | £91,416 | Unknown | UT |
| 08:44 | 291.84p | 18,000 | £52,531 | Sell | O |
| 10:20 | 291.20p | 18,000 | £52,416 | Buy | O |
| 11:42 | 290.89p | 17,188 | £49,998 | Buy | O |
| 09:34 | 290.93p | 17,096 | £49,737 | Buy | O |
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