| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 294.56p | 32 | £94 | Buy | O |
| 15:14 | 294.00p | 4 | £12 | Buy | AT |
| 14:38 | 293.00p | 568 | £1,664 | Sell | AT |
| 14:28 | 292.24p | 31 | £91 | Buy | O |
| 14:15 | 290.88p | 7,021 | £20,422 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 291.30p | 16,043 | £46,733 | Sell | O |
| 14:15 | 290.88p | 7,021 | £20,422 | Sell | O |
| 10:17 | 291.69p | 6,736 | £19,648 | Sell | O |
| 09:16 | 296.00p | 5,040 | £14,918 | Buy | O |
| 11:01 | 291.72p | 2,348 | £6,850 | Sell | O |
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