| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 299.00p | 1 | £3 | Buy | O |
| 11:43 | 298.89p | 1,565 | £4,678 | Sell | O |
| 11:43 | 298.89p | 264 | £789 | Sell | O |
| 11:43 | 298.90p | 145 | £433 | Buy | AT |
| 11:43 | 298.80p | 750 | £2,241 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 298.00p | 225,000 | £670,500 | Sell | O |
| 10:19 | 299.56p | 100,000 | £299,563 | Buy | O |
| 10:18 | 299.38p | 50,000 | £149,692 | Buy | O |
| 10:41 | 298.94p | 20,000 | £59,788 | Sell | O |
| 11:18 | 299.23p | 18,400 | £55,058 | Sell | O |
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