| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 285.00p | 35 | £100 | Buy | O |
| 15:27 | 283.03p | 1,010 | £2,859 | Buy | O |
| 15:00 | 285.00p | 0 | £0 | Buy | O |
| 14:33 | 280.71p | 7,000 | £19,650 | Sell | O |
| 13:43 | 286.00p | 4,980 | £14,243 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 280.71p | 7,000 | £19,650 | Sell | O |
| 11:41 | 286.50p | 5,700 | £16,330 | Sell | O |
| 13:43 | 286.00p | 4,980 | £14,243 | Sell | AT |
| 12:19 | 286.20p | 4,800 | £13,738 | Sell | O |
| 13:22 | 286.19p | 2,606 | £7,458 | Sell | O |
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