| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 306.68p | 105 | £322 | Sell | O |
| 10:29 | 306.85p | 5,000 | £15,343 | Sell | O |
| 10:26 | 307.50p | 3 | £9 | Buy | O |
| 10:24 | 306.50p | 7 | £22 | Sell | AT |
| 10:21 | 306.53p | 1,492 | £4,573 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 306.50p | 50,000 | £153,250 | Sell | O |
| 09:52 | 306.00p | 36,074 | £110,386 | Sell | O |
| 09:47 | 306.30p | 26,287 | £80,518 | Buy | O |
| 10:01 | 306.26p | 14,805 | £45,342 | Sell | O |
| 08:39 | 306.60p | 12,000 | £36,792 | Buy | O |
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