| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 380.00p | 18 | £68 | Buy | AT |
| 10:24 | 380.00p | 768 | £2,918 | Buy | AT |
| 10:24 | 380.00p | 112 | £426 | Buy | AT |
| 10:24 | 379.50p | 4,389 | £16,656 | Sell | AT |
| 10:24 | 379.50p | 117 | £444 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 378.69p | 11,380 | £43,094 | Sell | O |
| 08:22 | 380.80p | 10,331 | £39,341 | Buy | O |
| 09:05 | 378.68p | 10,000 | £37,868 | Sell | O |
| 08:06 | 379.92p | 7,490 | £28,456 | Sell | O |
| 08:24 | 380.80p | 6,530 | £24,866 | Buy | O |
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