| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 293.67p | 306 | £899 | Sell | O |
| 14:22 | 293.67p | 1,465 | £4,302 | Sell | O |
| 14:06 | 297.00p | 3 | £9 | Buy | O |
| 14:05 | 297.00p | 3 | £9 | Buy | O |
| 14:04 | 293.50p | 12 | £35 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 292.94p | 5,360 | £15,701 | Sell | O |
| 12:13 | 292.50p | 4,655 | £13,616 | Sell | AT |
| 09:28 | 293.00p | 3,800 | £11,134 | Buy | AT |
| 12:57 | 293.73p | 3,620 | £10,633 | Buy | O |
| 10:45 | 293.83p | 3,598 | £10,572 | Buy | O |
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