| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 385.00p | 493 | £1,898 | Buy | AT |
| 11:57 | 382.66p | 1,523 | £5,828 | Sell | O |
| 11:52 | 382.66p | 3,180 | £12,169 | Sell | O |
| 11:31 | 384.55p | 1,000 | £3,846 | Buy | O |
| 10:35 | 386.00p | 21 | £81 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 382.66p | 3,180 | £12,169 | Sell | O |
| 11:57 | 382.66p | 1,523 | £5,828 | Sell | O |
| 08:02 | 385.50p | 1,297 | £5,000 | Unknown | O |
| 11:31 | 384.55p | 1,000 | £3,846 | Buy | O |
| 11:58 | 385.00p | 493 | £1,898 | Buy | AT |
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