| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 377.93p | 264 | £998 | Buy | O |
| 14:04 | 377.95p | 105 | £397 | Buy | O |
| 14:01 | 376.70p | 1,000 | £3,767 | Sell | O |
| 14:00 | 381.00p | 110 | £419 | Buy | TK |
| 14:00 | 381.00p | 110 | £419 | Buy |
| 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 |
| 14:01 | 376.70p | 1,000 | £3,767 | Sell | O |
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