| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 296.00p | 1,303 | £3,857 | Buy | AT |
| 14:19 | 296.00p | 25 | £74 | Buy | AT |
| 14:19 | 296.50p | 0 | £0 | Buy | O |
| 14:19 | 296.50p | 13 | £38 | Buy | O |
| 14:19 | 296.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 295.80p | 11,014 | £32,579 | Sell | O |
| 12:22 | 296.35p | 6,712 | £19,891 | Buy | O |
| 09:03 | 294.95p | 5,800 | £17,107 | Sell | O |
| 08:38 | 297.05p | 5,387 | £16,002 | Buy | O |
| 09:44 | 295.75p | 5,125 | £15,157 | Sell | O |
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