| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 292.38p | 1 | £3 | Buy | O |
| 16:06 | 291.00p | 41 | £119 | Sell | AT |
| 16:06 | 291.00p | 52 | £151 | Sell | AT |
| 16:00 | 290.53p | 809 | £2,350 | Sell | O |
| 15:52 | 293.76p | 4,398 | £12,920 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 293.76p | 4,398 | £12,920 | Buy | O |
| 15:46 | 293.76p | 1,693 | £4,973 | Buy | O |
| 16:00 | 290.53p | 809 | £2,350 | Sell | O |
| 12:17 | 295.00p | 580 | £1,711 | Buy | AT |
| 14:37 | 298.00p | 530 | £1,579 | Buy | AT |
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