| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 382.31p | 11,500 | £43,965 | Buy | O |
| 16:21 | 381.65p | 11,500 | £43,889 | Sell | O |
| 16:09 | 382.64p | 12,900 | £49,361 | Buy | O |
| 16:07 | 382.12p | 11,370 | £43,446 | Sell | O |
| 16:06 | 381.50p | 600 | £2,289 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 382.64p | 12,900 | £49,361 | Buy | O |
| 16:23 | 382.31p | 11,500 | £43,965 | Buy | O |
| 16:21 | 381.65p | 11,500 | £43,889 | Sell | O |
| 16:07 | 382.12p | 11,370 | £43,446 | Sell | O |
| 09:42 | 378.02p | 7,762 | £29,342 | Buy | O |
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