| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 287.75p | 328 | £944 | Buy | O |
| 15:19 | 285.30p | 500 | £1,426 | Sell | O |
| 14:55 | 288.00p | 693 | £1,996 | Buy | AT |
| 14:55 | 288.00p | 31 | £89 | Buy | AT |
| 14:32 | 282.90p | 4 | £11 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 279.00p | 5,058 | £14,112 | Sell | O |
| 11:40 | 283.92p | 3,520 | £9,994 | Buy | O |
| 11:14 | 278.70p | 2,550 | £7,107 | Sell | O |
| 14:19 | 290.00p | 1,939 | £5,623 | Buy | AT |
| 14:17 | 283.00p | 1,695 | £4,797 | Sell | O |
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