| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 299.20p | 461 | £1,379 | Sell | O |
| 11:15 | 299.50p | 10 | £30 | Buy | O |
| 11:15 | 299.41p | 328 | £982 | Buy | O |
| 11:15 | 299.39p | 3,260 | £9,760 | Sell | O |
| 11:14 | 299.30p | 28 | £84 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 299.56p | 100,000 | £299,563 | Buy | O |
| 10:18 | 299.38p | 50,000 | £149,692 | Buy | O |
| 10:41 | 298.94p | 20,000 | £59,788 | Sell | O |
| 11:05 | 299.54p | 16,773 | £50,242 | Sell | O |
| 08:00 | 297.15p | 16,900 | £50,219 | Sell | O |
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