| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 272.00p | 999 | £2,717 | Sell | PC |
| 16:35 | 272.00p | 999 | £2,717 | Sell | |
| 16:26 | 273.89p | 178 | £488 | Buy | O |
| 15:45 | 272.30p | 1,000 | £2,723 | Sell | O |
| 15:22 | 279.29p | 9 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 265.67p | 2,500 | £6,642 | Sell | O |
| 10:15 | 273.00p | 1,831 | £4,999 | Buy | O |
| 12:43 | 272.00p | 1,836 | £4,994 | Unknown | O |
| 11:45 | 272.50p | 1,465 | £3,992 | Buy | O |
| 12:44 | 271.78p | 1,045 | £2,840 | Sell | O |
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