| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 287.50p | 1,730 | £4,974 | Sell | O |
| 13:36 | 289.93p | 11,500 | £33,342 | Buy | O |
| 13:29 | 289.93p | 8,920 | £25,862 | Buy | O |
| 14:03 | 287.00p | 1,000 | £2,870 | Sell | AT |
| 13:58 | 286.95p | 1,046 | £3,002 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 289.93p | 11,500 | £33,342 | Buy | O |
| 08:04 | 288.98p | 11,451 | £33,091 | Sell | O |
| 13:29 | 289.93p | 8,920 | £25,862 | Buy | O |
| 10:19 | 288.40p | 8,100 | £23,360 | Sell | O |
| 12:59 | 287.80p | 5,272 | £15,173 | Sell | O |
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