| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 286.40p | 1,171 | £3,354 | Buy | AT |
| 12:02 | 286.40p | 130 | £372 | Buy | AT |
| 12:01 | 286.00p | 198 | £566 | Sell | O |
| 12:00 | 282.40p | 3 | £8 | Sell | O |
| 12:00 | 286.80p | 439 | £1,259 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 292.00p | 467,289 | £1,364,484 | Buy | O |
| 10:03 | 292.00p | 467,289 | £1,364,484 | Buy | O |
| 08:13 | 285.60p | 4,584 | £13,092 | Sell | AT |
| 10:18 | 287.40p | 3,800 | £10,921 | Sell | O |
| 09:00 | 286.40p | 2,372 | £6,793 | Buy | AT |
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