| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 376.50p | 1,054 | £3,968 | Sell | O |
| 13:09 | 380.00p | 100 | £380 | Buy | O |
| 12:35 | 378.40p | 1,320 | £4,995 | Buy | O |
| 12:20 | 376.50p | 750 | £2,824 | Sell | O |
| 12:14 | 378.50p | 23 | £87 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 380.00p | 2,000 | £7,600 | Buy | TK |
| 12:35 | 378.40p | 1,320 | £4,995 | Buy | O |
| 11:00 | 380.00p | 1,151 | £4,374 | Buy | |
| 13:11 | 376.50p | 1,054 | £3,968 | Sell | O |
| 08:02 | 379.30p | 922 | £3,497 | Buy | O |
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