| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 286.80p | 27 | £77 | Sell | O |
| 13:32 | 287.40p | 33 | £95 | Buy | AT |
| 13:32 | 287.00p | 108 | £310 | Buy | AT |
| 13:32 | 286.40p | 2 | £6 | Sell | O |
| 13:30 | 286.60p | 210 | £602 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 285.50p | 6,965 | £19,885 | Buy | O |
| 08:07 | 289.51p | 3,881 | £11,236 | Sell | O |
| 09:12 | 285.97p | 3,496 | £9,998 | Buy | O |
| 11:26 | 285.40p | 2,350 | £6,707 | Sell | O |
| 10:13 | 286.80p | 2,302 | £6,602 | Sell | AT |
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