| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 297.80p | 2 | £6 | Buy | O |
| 10:52 | 297.80p | 8 | £24 | Buy | O |
| 10:52 | 297.80p | 1 | £3 | Buy | O |
| 10:51 | 297.80p | 2 | £6 | Buy | O |
| 10:51 | 297.78p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:29 | 298.70p | 35,245 | £105,277 | Sell | O |
| 09:34 | 298.07p | 33,378 | £99,490 | Buy | O |
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