| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 305.00p | 24 | £73 | Sell | AT |
| 14:42 | 311.75p | 3,187 | £9,936 | Buy | O |
| 13:51 | 309.56p | 443 | £1,371 | Buy | O |
| 13:42 | 307.00p | 184 | £565 | Sell | O |
| 13:19 | 314.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 307.00p | 3,588 | £11,015 | Sell | O |
| 14:42 | 311.75p | 3,187 | £9,936 | Buy | O |
| 09:28 | 310.00p | 3,000 | £9,300 | Sell | O |
| 09:32 | 308.40p | 3,000 | £9,252 | Sell | O |
| 11:57 | 311.30p | 2,500 | £7,782 | Buy | O |
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