| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 382.00p | 1 | £4 | Buy | O |
| 11:49 | 377.00p | 15 | £57 | Sell | O |
| 11:49 | 382.00p | 2 | £8 | Buy | O |
| 11:49 | 377.00p | 260 | £980 | Sell | O |
| 11:49 | 382.00p | 191 | £730 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 380.00p | 16,613 | £63,129 | Sell | O |
| 10:17 | 382.77p | 13,359 | £51,134 | Buy | O |
| 10:17 | 380.00p | 9,947 | £37,799 | Buy | AT |
| 09:49 | 379.15p | 7,871 | £29,843 | Sell | O |
| 10:17 | 380.00p | 3,333 | £12,665 | Buy | AT |
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