| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 285.98p | 960 | £2,745 | Buy | O |
| 16:37 | 285.00p | 4,454 | £12,694 | Buy | PT |
| 16:36 | 285.00p | 6,500 | £18,525 | Buy | PT |
| 16:36 | 285.00p | 1,910 | £5,444 | Sell | PT |
| 16:36 | 285.00p | 1,437 | £4,096 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 286.65p | 75,000 | £214,985 | Buy | O |
| 14:31 | 284.00p | 21,434 | £60,873 | Sell | O |
| 10:55 | 284.50p | 14,931 | £42,479 | Sell | O |
| 14:46 | 284.40p | 8,502 | £24,180 | Sell | O |
| 16:36 | 285.00p | 6,500 | £18,525 | Buy | PT |
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