| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 298.80p | 4 | £12 | Buy | O |
| 11:51 | 298.60p | 2 | £6 | Sell | O |
| 11:51 | 298.80p | 17 | £51 | Buy | O |
| 11:51 | 298.70p | 451 | £1,347 | Sell | AT |
| 11:51 | 298.70p | 571 | £1,706 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 297.32p | 60,000 | £178,394 | Sell | O |
| 08:52 | 300.22p | 48,825 | £146,582 | Sell | O |
| 08:02 | 295.50p | 42,716 | £126,228 | Sell | O |
| 08:00 | 296.00p | 40,000 | £118,402 | Sell | O |
| 11:43 | 298.26p | 37,553 | £112,007 | Sell | O |
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