| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 297.80p | 1 | £3 | Sell | O |
| 11:26 | 298.00p | 4 | £12 | Buy | O |
| 11:26 | 298.00p | 2 | £6 | Buy | O |
| 11:26 | 298.00p | 3 | £9 | Buy | O |
| 11:25 | 297.90p | 167 | £498 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 297.32p | 60,000 | £178,394 | Sell | O |
| 08:52 | 300.22p | 48,825 | £146,582 | Sell | O |
| 08:02 | 295.50p | 42,716 | £126,228 | Sell | O |
| 08:00 | 296.00p | 40,000 | £118,402 | Sell | O |
| 08:29 | 298.70p | 35,245 | £105,277 | Sell | O |
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