| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 289.50p | 10 | £29 | Buy | O |
| 14:45 | 287.75p | 4,565 | £13,136 | Sell | O |
| 14:45 | 288.21p | 4,175 | £12,033 | Sell | O |
| 14:43 | 289.50p | 50 | £145 | Buy | O |
| 14:43 | 289.50p | 3 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 287.00p | 46,181 | £132,540 | Buy | AT |
| 13:04 | 287.00p | 27,790 | £79,757 | Buy | AT |
| 08:18 | 285.69p | 25,206 | £72,010 | Sell | O |
| 08:11 | 287.00p | 25,000 | £71,750 | Buy | AT |
| 08:18 | 287.00p | 25,000 | £71,750 | Buy | AT |
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