| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 383.00p | 24 | £92 | Unknown | PC |
| 16:35 | 383.00p | 23 | £88 | Unknown | |
| 16:35 | 383.00p | 1 | £4 | Unknown | |
| 16:22 | 383.91p | 520 | £1,996 | Buy | O |
| 15:12 | 383.90p | 200 | £768 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 383.50p | 15,650 | £60,018 | Buy | AT |
| 15:11 | 383.89p | 12,122 | £46,535 | Buy | O |
| 08:00 | 384.12p | 10,000 | £38,412 | Sell | O |
| 09:37 | 383.45p | 9,777 | £37,490 | Buy | O |
| 11:26 | 383.84p | 9,000 | £34,545 | Buy | O |
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