| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 279.00p | 500 | £1,395 | Buy | O |
| 14:31 | 279.00p | 711 | £1,984 | Buy | O |
| 14:30 | 278.80p | 550 | £1,533 | Buy | O |
| 14:19 | 279.00p | 66 | £184 | Sell | AT |
| 14:19 | 279.00p | 716 | £1,998 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 280.02p | 21,432 | £60,014 | Sell | O |
| 08:06 | 279.45p | 17,801 | £49,746 | Buy | O |
| 11:22 | 281.12p | 15,000 | £42,168 | Buy | O |
| 10:53 | 281.06p | 5,300 | £14,896 | Buy | O |
| 09:33 | 281.07p | 3,600 | £10,118 | Buy | O |
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