| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 290.00p | 6 | £17 | Sell | AT |
| 14:35 | 291.00p | 386 | £1,123 | Buy | AT |
| 14:24 | 290.37p | 1,026 | £2,979 | Sell | O |
| 14:17 | 290.38p | 1,857 | £5,392 | Sell | O |
| 13:55 | 290.00p | 6 | £17 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 293.48p | 8,812 | £25,862 | Buy | O |
| 09:02 | 293.79p | 4,985 | £14,646 | Buy | O |
| 09:40 | 290.81p | 5,016 | £14,587 | Sell | O |
| 10:36 | 292.85p | 3,396 | £9,945 | Buy | O |
| 13:35 | 290.90p | 2,850 | £8,291 | Sell | O |
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