| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 300.88p | 1,000 | £3,009 | Sell | O |
| 13:57 | 300.90p | 249 | £749 | Buy | AT |
| 13:57 | 300.90p | 148 | £445 | Buy | AT |
| 13:57 | 300.90p | 1,052 | £3,166 | Buy | AT |
| 13:56 | 300.90p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 300.00p | 68,219 | £204,657 | Buy | UT |
| 12:43 | 300.55p | 67,672 | £203,388 | Sell | O |
| 11:29 | 301.20p | 30,171 | £90,875 | Sell | O |
| 08:46 | 301.13p | 28,929 | £87,114 | Sell | O |
| 11:46 | 300.20p | 28,923 | £86,827 | Unknown | O |
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