| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 294.50p | 0 | £0 | Buy | O |
| 11:02 | 294.50p | 0 | £0 | Buy | O |
| 11:02 | 294.50p | 3 | £9 | Buy | O |
| 10:45 | 294.04p | 4,321 | £12,705 | Sell | O |
| 10:34 | 294.50p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 294.50p | 412,846 | £1,215,831 | Buy | O |
| 10:45 | 294.04p | 4,321 | £12,705 | Sell | O |
| 08:48 | 294.18p | 3,264 | £9,602 | Sell | O |
| 08:14 | 294.18p | 1,598 | £4,701 | Sell | O |
| 08:12 | 294.00p | 1,291 | £3,796 | Sell | AT |
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