| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 279.00p | 9 | £25 | Buy | PC |
| 16:35 | 279.00p | 9 | £25 | Unknown | |
| 15:22 | 276.05p | 630 | £1,739 | Sell | O |
| 14:42 | 277.00p | 601 | £1,665 | Buy | AT |
| 14:42 | 277.00p | 601 | £1,665 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 274.50p | 7,827 | £21,485 | Sell | O |
| 12:41 | 275.40p | 6,493 | £17,882 | Sell | O |
| 10:44 | 276.25p | 4,897 | £13,528 | Sell | O |
| 12:17 | 275.05p | 1,251 | £3,441 | Sell | O |
| 15:22 | 276.05p | 630 | £1,739 | Sell | O |
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