| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 304.00p | 1 | £3 | Sell | AT |
| 11:48 | 306.00p | 21 | £64 | Buy | O |
| 11:46 | 305.18p | 222 | £678 | Buy | O |
| 11:43 | 305.18p | 405 | £1,236 | Buy | O |
| 11:38 | 305.00p | 2,446 | £7,460 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 305.00p | 50,000 | £152,500 | Sell | O |
| 10:08 | 304.10p | 25,000 | £76,025 | Buy | O |
| 09:51 | 304.10p | 25,000 | £76,025 | Buy | O |
| 11:34 | 305.00p | 15,000 | £45,750 | Sell | O |
| 10:26 | 302.00p | 10,000 | £30,200 | Sell | O |
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