| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 283.00p | 6,265 | £17,730 | Sell | O |
| 13:13 | 290.00p | 4 | £12 | Buy | O |
| 13:06 | 289.00p | 92 | £266 | Buy | O |
| 11:56 | 283.00p | 161 | £456 | Sell | O |
| 11:43 | 289.00p | 330 | £954 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 283.50p | 7,600 | £21,546 | Sell | O |
| 13:13 | 283.00p | 6,265 | £17,730 | Sell | O |
| 11:30 | 284.00p | 1,390 | £3,948 | Sell | O |
| 08:38 | 291.00p | 1,200 | £3,492 | Buy | O |
| 09:01 | 283.50p | 788 | £2,234 | Sell | O |
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