| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 298.00p | 10 | £30 | Sell | O |
| 14:19 | 299.71p | 7,269 | £21,786 | Buy | O |
| 14:15 | 300.34p | 3,000 | £9,010 | Buy | O |
| 14:10 | 298.00p | 25 | £74 | Sell | AT |
| 14:06 | 300.57p | 150 | £451 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 297.82p | 20,000 | £59,565 | Buy | O |
| 09:30 | 297.75p | 10,000 | £29,775 | Unknown | O |
| 14:19 | 299.71p | 7,269 | £21,786 | Buy | O |
| 12:14 | 297.55p | 7,000 | £20,828 | Sell | O |
| 08:11 | 295.49p | 4,054 | £11,979 | Buy | O |
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