| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 298.80p | 33 | £99 | Buy | O |
| 10:35 | 298.80p | 33 | £99 | Buy | O |
| 10:35 | 298.70p | 31 | £93 | Sell | AT |
| 10:35 | 298.70p | 751 | £2,243 | Sell | AT |
| 10:35 | 298.70p | 504 | £1,505 | Sell | AT |
| 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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