| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 379.71p | 2,500 | £9,493 | Sell | O |
| 15:06 | 381.00p | 175 | £667 | Buy | O |
| 14:53 | 380.10p | 3,947 | £15,002 | Buy | O |
| 14:11 | 384.30p | 500 | £1,922 | Buy | O |
| 14:03 | 380.10p | 500 | £1,900 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 380.00p | 6,000 | £22,800 | Buy | O |
| 08:33 | 375.56p | 5,100 | £19,153 | Sell | O |
| 14:53 | 380.10p | 3,947 | £15,002 | Buy | O |
| 11:10 | 383.00p | 2,610 | £9,996 | Buy | O |
| 15:12 | 379.71p | 2,500 | £9,493 | Sell | O |
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