| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 383.00p | 73 | £280 | Sell | AT |
| 12:06 | 383.00p | 765 | £2,930 | Buy | AT |
| 12:06 | 383.00p | 200 | £766 | Buy | AT |
| 12:06 | 383.00p | 800 | £3,064 | Buy | AT |
| 12:06 | 383.00p | 904 | £3,462 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 382.87p | 9,975 | £38,191 | Sell | O |
| 10:49 | 382.90p | 9,093 | £34,817 | Buy | O |
| 11:50 | 383.63p | 3,000 | £11,509 | Sell | O |
| 08:04 | 379.50p | 2,032 | £7,711 | Buy | O |
| 08:23 | 381.00p | 1,968 | £7,498 | Sell | AT |
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