| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 276.37p | 1,000 | £2,764 | Buy | O |
| 15:49 | 272.25p | 2,063 | £5,616 | Sell | O |
| 15:35 | 276.37p | 4 | £11 | Buy | O |
| 15:28 | 276.48p | 300 | £829 | Buy | O |
| 14:44 | 276.49p | 722 | £1,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 273.51p | 4,626 | £12,653 | Sell | O |
| 10:10 | 272.65p | 3,895 | £10,620 | Sell | O |
| 10:56 | 276.00p | 3,500 | £9,660 | Buy | O |
| 09:15 | 278.99p | 3,000 | £8,370 | Buy | O |
| 09:33 | 272.65p | 2,750 | £7,498 | Sell | O |
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