| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 281.25p | 2,000 | £5,625 | Buy | O |
| 14:56 | 284.50p | 10,000 | £28,450 | Buy | O |
| 15:27 | 281.25p | 711 | £2,000 | Buy | O |
| 15:16 | 276.71p | 363 | £1,004 | Sell | O |
| 15:05 | 283.50p | 200 | £567 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 284.50p | 10,000 | £28,450 | Buy | O |
| 10:57 | 277.00p | 5,000 | £13,850 | Buy | O |
| 08:10 | 285.00p | 3,453 | £9,841 | Sell | O |
| 14:41 | 275.46p | 3,445 | £9,490 | Sell | O |
| 11:06 | 277.40p | 3,000 | £8,322 | Sell | O |
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