| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 296.91p | 669 | £1,986 | Buy | O |
| 13:06 | 296.89p | 385 | £1,143 | Sell | O |
| 13:06 | 296.89p | 5,000 | £14,844 | Sell | O |
| 13:05 | 297.00p | 10 | £30 | Buy | O |
| 13:04 | 297.00p | 9 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 298.00p | 225,000 | £670,500 | Sell | O |
| 10:19 | 299.56p | 100,000 | £299,563 | Buy | O |
| 12:17 | 297.70p | 54,008 | £160,782 | Sell | O |
| 10:18 | 299.38p | 50,000 | £149,692 | Buy | O |
| 11:58 | 298.74p | 32,000 | £95,596 | Sell | O |
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