| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 376.67p | 1,801 | £6,784 | Sell | O |
| 12:32 | 375.00p | 1,801 | £6,754 | Sell | O |
| 12:14 | 379.80p | 2,632 | £9,996 | Buy | O |
| 12:08 | 375.00p | 0 | £0 | Sell | O |
| 12:08 | 375.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 376.03p | 3,989 | £15,000 | Sell | O |
| 09:18 | 381.29p | 3,910 | £14,908 | Buy | O |
| 09:09 | 379.80p | 3,200 | £12,154 | Buy | O |
| 12:14 | 379.80p | 2,632 | £9,996 | Buy | O |
| 09:18 | 381.30p | 2,400 | £9,151 | Buy | O |
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