| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 287.00p | 8 | £23 | Sell | PC |
| 16:35 | 287.00p | 8 | £23 | Unknown | |
| 16:29 | 289.50p | 2 | £6 | Buy | AT |
| 16:28 | 290.00p | 2 | £6 | Buy | AT |
| 16:27 | 290.00p | 864 | £2,506 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 287.89p | 9,675 | £27,853 | Buy | O |
| 14:36 | 288.50p | 3,500 | £10,098 | Buy | AT |
| 12:04 | 286.48p | 3,491 | £10,001 | Sell | O |
| 09:19 | 287.48p | 2,736 | £7,865 | Buy | O |
| 12:38 | 287.10p | 2,100 | £6,029 | Buy | O |
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