| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 297.00p | 3 | £9 | Buy | O |
| 09:17 | 296.80p | 4,285 | £12,718 | Unknown | O |
| 09:16 | 297.00p | 13 | £39 | Buy | O |
| 09:15 | 296.82p | 329 | £976 | Buy | O |
| 09:15 | 297.00p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 296.84p | 10,643 | £31,592 | Sell | O |
| 08:14 | 296.60p | 8,385 | £24,870 | Buy | O |
| 08:35 | 297.00p | 3,404 | £10,110 | Sell | AT |
| 08:17 | 297.00p | 2,491 | £7,398 | Buy | O |
| 08:28 | 296.80p | 2,406 | £7,141 | Sell | AT |
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