| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 297.29p | 170 | £505 | Buy | O |
| 12:20 | 297.00p | 612 | £1,818 | Sell | AT |
| 12:19 | 297.00p | 1 | £3 | Sell | AT |
| 12:19 | 297.50p | 88 | £262 | Buy | AT |
| 12:19 | 297.50p | 14 | £42 | 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 |
| 08:12 | 296.40p | 8,435 | £25,001 | Sell | O |
| 11:46 | 297.58p | 7,165 | £21,322 | Buy | O |
| 11:49 | 297.50p | 4,102 | £12,203 | Sell | AT |
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