| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:32 | 294.00p | 38 | £112 | Sell | AT | 
| 13:32 | 294.00p | 39 | £115 | Sell | AT | 
| 13:32 | 297.00p | 3,154 | £9,367 | Buy | AT | 
| 13:31 | 297.00p | 3,124 | £9,278 | Buy | O | 
| 12:17 | 297.40p | 9,720 | £28,907 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:17 | 297.40p | 9,720 | £28,907 | Buy | O | 
| 13:32 | 297.00p | 3,154 | £9,367 | Buy | AT | 
| 13:31 | 297.00p | 3,124 | £9,278 | Buy | O | 
| 10:29 | 297.43p | 2,395 | £7,123 | Sell | O | 
| 12:46 | 293.86p | 1,815 | £5,334 | Sell | O | 
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