| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 275.50p | 488 | £1,344 | Buy | AT |
| 10:10 | 275.00p | 50 | £138 | Sell | AT |
| 10:10 | 275.00p | 253 | £696 | Sell | AT |
| 10:10 | 275.00p | 235 | £646 | Sell | AT |
| 10:10 | 275.00p | 100 | £275 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 274.50p | 50,000 | £137,250 | Unknown | O |
| 10:07 | 274.50p | 50,000 | £137,250 | Unknown | O |
| 08:45 | 273.00p | 2,854 | £7,791 | Buy | AT |
| 08:50 | 275.00p | 2,822 | £7,760 | Sell | AT |
| 08:15 | 273.18p | 2,196 | £5,999 | Buy | O |
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