| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 296.47p | 299 | £886 | Sell | O |
| 11:27 | 296.50p | 631 | £1,871 | Buy | AT |
| 11:27 | 296.50p | 54 | £160 | Buy | AT |
| 11:27 | 296.50p | 1 | £3 | Buy | O |
| 11:25 | 296.79p | 268 | £795 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 11:04 | 296.22p | 2,900 | £8,590 | Buy | O |
| 10:28 | 296.00p | 2,702 | £7,998 | Buy | O |
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