| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 287.37p | 2,285 | £6,566 | Sell | O |
| 15:17 | 287.52p | 607 | £1,745 | Sell | O |
| 15:13 | 288.64p | 4 | £12 | Buy | O |
| 15:13 | 289.50p | 10 | £29 | Buy | O |
| 14:58 | 289.50p | 10 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 287.00p | 46,181 | £132,540 | Buy | AT |
| 13:04 | 287.00p | 27,790 | £79,757 | Buy | AT |
| 08:18 | 285.69p | 25,206 | £72,010 | Sell | O |
| 08:11 | 287.00p | 25,000 | £71,750 | Buy | AT |
| 08:18 | 287.00p | 25,000 | £71,750 | Buy | AT |
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