| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 284.83p | 2,000 | £5,697 | Sell | O |
| 14:00 | 284.50p | 27 | £77 | Sell | AT |
| 14:00 | 284.50p | 473 | £1,346 | Sell | AT |
| 14:00 | 285.50p | 419 | £1,196 | Buy | AT |
| 14:00 | 285.00p | 78 | £222 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 284.12p | 10,000 | £28,412 | Buy | O |
| 08:41 | 282.79p | 8,000 | £22,623 | Sell | O |
| 08:05 | 287.89p | 6,541 | £18,831 | Sell | O |
| 08:42 | 283.00p | 5,296 | £14,988 | Buy | AT |
| 08:23 | 284.79p | 5,000 | £14,239 | Sell | O |
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