| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 314.38p | 5,000 | £15,719 | Sell | O |
| 15:59 | 315.00p | 5,133 | £16,169 | Buy | AT |
| 15:59 | 315.00p | 2,867 | £9,031 | Sell | AT |
| 15:58 | 315.00p | 2,022 | £6,369 | Buy | AT |
| 15:58 | 315.00p | 2,978 | £9,381 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 311.52p | 6,891 | £21,467 | Sell | O |
| 12:10 | 312.96p | 6,356 | £19,892 | Buy | O |
| 09:21 | 310.84p | 5,720 | £17,780 | Buy | O |
| 15:59 | 315.00p | 5,133 | £16,169 | Buy | AT |
| 16:08 | 314.38p | 5,000 | £15,719 | Sell | O |
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