| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 282.06p | 709 | £2,000 | Buy | O |
| 15:37 | 282.06p | 710 | £2,003 | Buy | O |
| 15:36 | 281.98p | 1,500 | £4,230 | Sell | O |
| 15:34 | 282.24p | 728 | £2,055 | Sell | O |
| 15:28 | 282.21p | 384 | £1,084 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 282.43p | 16,360 | £46,206 | Sell | O |
| 09:33 | 283.07p | 14,057 | £39,791 | Buy | O |
| 09:55 | 282.92p | 11,500 | £32,536 | Sell | O |
| 09:24 | 282.79p | 8,789 | £24,854 | Buy | O |
| 08:28 | 282.86p | 8,000 | £22,629 | Buy | O |
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