| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 296.50p | 730 | £2,164 | Sell | O |
| 10:19 | 296.72p | 837 | £2,484 | Buy | O |
| 10:19 | 297.00p | 25 | £74 | Buy | AT |
| 10:19 | 297.00p | 120 | £356 | Buy | AT |
| 10:18 | 296.50p | 300 | £890 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 299.00p | 10,717 | £32,044 | Sell | AT |
| 08:18 | 297.00p | 4,935 | £14,657 | Sell | O |
| 08:08 | 296.75p | 4,315 | £12,805 | Sell | O |
| 08:31 | 297.02p | 3,428 | £10,182 | Buy | O |
| 08:01 | 297.80p | 2,139 | £6,370 | Buy | O |
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