| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 257.50p | 1,455 | £3,747 | Buy | O |
| 16:24 | 253.00p | 680 | £1,720 | Sell | O |
| 15:49 | 257.00p | 793 | £2,038 | Buy | O |
| 15:48 | 257.00p | 1,000 | £2,570 | Buy | O |
| 15:30 | 257.00p | 26 | £67 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 253.00p | 13,500 | £34,155 | Sell | O |
| 08:21 | 252.00p | 13,500 | £34,020 | Sell | O |
| 14:18 | 252.50p | 6,645 | £16,779 | Sell | O |
| 14:18 | 258.00p | 5,000 | £12,900 | Buy | O |
| 09:13 | 253.80p | 5,000 | £12,690 | Sell | O |
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