| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 271.00p | 4 | £11 | Buy | O |
| 16:10 | 270.50p | 140 | £379 | Buy | O |
| 16:10 | 268.25p | 21 | £56 | Sell | O |
| 16:10 | 268.25p | 14 | £38 | Sell | O |
| 16:03 | 270.00p | 2,222 | £5,999 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 271.34p | 15,000 | £40,701 | Buy | O |
| 11:21 | 271.50p | 10,000 | £27,150 | Buy | O |
| 12:00 | 269.00p | 8,734 | £23,494 | Sell | O |
| 10:40 | 272.00p | 7,500 | £20,400 | Sell | AT |
| 16:02 | 270.45p | 7,457 | £20,168 | Sell | O |
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