| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 308.10p | 4 | £12 | Sell | O |
| 10:23 | 308.10p | 1 | £3 | Sell | O |
| 10:23 | 308.10p | 2 | £6 | Sell | O |
| 10:23 | 308.10p | 1,200 | £3,697 | Buy | AT |
| 10:23 | 308.01p | 2,770 | £8,532 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 308.30p | 50,000 | £154,150 | Sell | O |
| 08:00 | 305.75p | 40,000 | £122,300 | Sell | O |
| 09:14 | 309.21p | 38,212 | £118,155 | Sell | O |
| 08:00 | 308.80p | 32,999 | £101,901 | Buy | UT |
| 08:37 | 308.24p | 16,137 | £49,741 | Buy | O |
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