| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 298.00p | 0 | £0 | Buy | O |
| 13:59 | 298.00p | 18 | £54 | Buy | AT |
| 13:59 | 298.00p | 82 | £244 | Buy | AT |
| 13:59 | 298.00p | 69 | £206 | Buy | AT |
| 13:55 | 297.50p | 438 | £1,303 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 296.83p | 15,295 | £45,400 | Buy | O |
| 11:29 | 297.58p | 10,562 | £31,430 | Buy | O |
| 12:27 | 296.78p | 9,710 | £28,817 | Sell | O |
| 12:32 | 296.50p | 9,000 | £26,685 | Sell | O |
| 08:12 | 296.40p | 8,435 | £25,001 | Sell | O |
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