| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 379.00p | 652 | £2,471 | Buy | AT |
| 11:44 | 379.00p | 110 | £417 | Sell | AT |
| 11:14 | 379.00p | 2 | £8 | Sell | AT |
| 11:14 | 379.00p | 36 | £136 | Sell | AT |
| 10:49 | 380.00p | 370 | £1,406 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 380.46p | 2,600 | £9,892 | Sell | O |
| 10:47 | 380.78p | 2,536 | £9,657 | Buy | O |
| 10:42 | 380.78p | 2,247 | £8,556 | Buy | O |
| 08:00 | 378.54p | 1,838 | £6,958 | Sell | O |
| 08:07 | 383.00p | 1,784 | £6,833 | Buy | AT |
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