| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 475.55p | 2,068 | £9,834 | Sell | O |
| 15:55 | 499.00p | 953 | £4,756 | Buy | AT |
| 15:34 | 491.69p | 250 | £1,229 | Buy | O |
| 14:33 | 490.00p | 7,500 | £36,750 | Buy | O |
| 15:32 | 491.72p | 250 | £1,229 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 490.00p | 7,500 | £36,750 | Buy | O |
| 14:33 | 490.00p | 6,902 | £33,820 | Sell | AT |
| 14:37 | 496.75p | 3,003 | £14,917 | Buy | O |
| 15:27 | 490.90p | 2,050 | £10,063 | Sell | O |
| 16:19 | 475.55p | 2,068 | £9,834 | Sell | O |
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