| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 290.36p | 1,034 | £3,002 | Sell | O |
| 15:11 | 299.00p | 0 | £0 | Buy | O |
| 15:11 | 299.00p | 1 | £3 | Buy | O |
| 15:11 | 299.00p | 1 | £3 | Buy | O |
| 15:11 | 291.00p | 2 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 293.12p | 3,000 | £8,794 | Sell | O |
| 08:30 | 295.02p | 1,749 | £5,160 | Buy | O |
| 15:31 | 290.36p | 1,034 | £3,002 | Sell | O |
| 08:00 | 291.00p | 318 | £925 | Buy | AT |
| 08:00 | 290.00p | 160 | £464 | Sell | UT |
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