| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 377.00p | 1,360 | £5,127 | Sell | O |
| 15:09 | 379.00p | 95 | £360 | Buy | AT |
| 14:44 | 377.02p | 263 | £992 | Sell | O |
| 14:42 | 378.00p | 500 | £1,890 | Buy | AT |
| 14:42 | 378.00p | 1,000 | £3,780 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 378.00p | 16,800 | £63,504 | Sell | O |
| 14:42 | 378.00p | 11,500 | £43,470 | Sell | AT |
| 13:38 | 378.25p | 8,000 | £30,260 | Sell | O |
| 10:44 | 380.29p | 4,360 | £16,580 | Sell | O |
| 09:15 | 380.00p | 3,819 | £14,512 | Sell | O |
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