| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 287.68p | 522 | £1,502 | Buy | O |
| 16:15 | 287.00p | 6 | £17 | Sell | AT |
| 16:10 | 287.74p | 1,108 | £3,188 | Buy | O |
| 16:09 | 287.00p | 12 | £34 | Sell | AT |
| 16:07 | 287.00p | 988 | £2,836 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 284.62p | 24,000 | £68,309 | Sell | O |
| 14:50 | 287.00p | 3,500 | £10,045 | Sell | AT |
| 08:11 | 286.30p | 2,998 | £8,583 | Buy | O |
| 12:04 | 282.00p | 1,909 | £5,383 | Buy | AT |
| 12:16 | 285.95p | 1,750 | £5,004 | Buy | O |
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