| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 281.00p | 4 | £11 | Buy | O |
| 13:47 | 280.20p | 8 | £22 | Sell | AT |
| 13:42 | 279.57p | 1 | £3 | Sell | O |
| 13:41 | 279.40p | 36 | £101 | Sell | O |
| 13:39 | 281.00p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 278.87p | 5,000 | £13,944 | Buy | O |
| 09:26 | 280.73p | 4,537 | £12,736 | Sell | O |
| 08:10 | 277.88p | 4,000 | £11,115 | Buy | O |
| 08:33 | 280.40p | 2,938 | £8,238 | Sell | O |
| 12:40 | 281.21p | 2,500 | £7,030 | Sell | O |
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