| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 379.90p | 1,000 | £3,799 | Sell | O |
| 15:14 | 380.23p | 1,305 | £4,962 | Buy | O |
| 15:06 | 379.90p | 789 | £2,997 | Sell | O |
| 15:00 | 383.75p | 22,666 | £86,980 | Buy | O |
| 14:59 | 384.13p | 3,140 | £12,062 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 383.75p | 22,666 | £86,980 | Buy | O |
| 13:14 | 379.50p | 3,439 | £13,051 | Sell | O |
| 14:59 | 384.13p | 3,140 | £12,062 | Buy | O |
| 11:30 | 381.12p | 2,627 | £10,012 | Sell | O |
| 12:42 | 381.00p | 2,624 | £9,997 | Buy | AT |
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