| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 290.70p | 5 | £14 | Sell | O |
| 11:47 | 290.70p | 5 | £14 | Sell | O |
| 11:47 | 290.70p | 6 | £17 | Sell | O |
| 11:54 | 290.90p | 5 | £14 | Buy | O |
| 11:54 | 290.70p | 9 | £26 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 294.00p | 31,094 | £91,416 | Unknown | UT |
| 08:44 | 291.84p | 18,000 | £52,531 | Sell | O |
| 10:20 | 291.20p | 18,000 | £52,416 | Buy | O |
| 11:42 | 290.89p | 17,188 | £49,998 | Buy | O |
| 09:34 | 290.93p | 17,096 | £49,737 | Buy | O |
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