| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 384.50p | 2 | £8 | Buy | O |
| 15:34 | 384.50p | 2 | £8 | Buy | O |
| 15:30 | 383.50p | 7,822 | £29,997 | Unknown | O |
| 15:25 | 383.45p | 3,268 | £12,531 | Sell | O |
| 15:22 | 383.34p | 1,099 | £4,213 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 383.90p | 75,000 | £287,925 | Buy | O |
| 12:14 | 383.48p | 19,898 | £76,305 | Sell | O |
| 08:00 | 380.22p | 15,222 | £57,877 | Buy | O |
| 13:26 | 383.46p | 14,062 | £53,923 | Sell | O |
| 12:47 | 383.46p | 12,453 | £47,752 | Sell | O |
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