| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 272.25p | 506 | £1,378 | Sell | O |
| 14:07 | 272.25p | 5 | £14 | Sell | O |
| 13:00 | 277.00p | 459 | £1,271 | Buy | O |
| 12:18 | 277.85p | 1,500 | £4,168 | Buy | O |
| 11:38 | 272.00p | 125 | £340 | Sell | 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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