| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:27 | 383.96p | 1,171 | £4,496 | Sell | O |
| 14:18 | 384.66p | 516 | £1,985 | Buy | O |
| 14:13 | 385.00p | 230 | £886 | Buy | O |
| 14:13 | 385.00p | 230 | £886 | Buy | O |
| 14:13 | 385.00p | 50 | £192 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 384.27p | 8,000 | £30,741 | Buy | O |
| 08:52 | 380.53p | 5,751 | £21,884 | Sell | O |
| 09:41 | 380.00p | 4,048 | £15,382 | Sell | O |
| 09:38 | 380.00p | 2,370 | £9,006 | Sell | O |
| 08:04 | 384.45p | 2,255 | £8,669 | Sell | O |
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