| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 294.10p | 1 | £3 | Buy | O |
| 11:04 | 293.90p | 2 | £6 | Sell | O |
| 11:04 | 294.00p | 1,651 | £4,854 | Sell | AT |
| 11:04 | 294.00p | 1 | £3 | Sell | O |
| 11:04 | 294.20p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 294.20p | 64,648 | £190,194 | Buy | O |
| 08:00 | 292.90p | 60,726 | £177,866 | Buy | UT |
| 10:00 | 293.24p | 20,000 | £58,648 | Sell | O |
| 08:07 | 294.50p | 13,514 | £39,799 | Buy | AT |
| 08:48 | 292.99p | 11,300 | £33,108 | Sell | O |
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