| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 388.42p | 1,278 | £4,964 | Buy | O |
| 12:56 | 393.00p | 24 | £94 | Buy | O |
| 12:56 | 393.00p | 18 | £71 | Buy | O |
| 12:56 | 393.00p | 0 | £0 | Buy | O |
| 12:56 | 393.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 377.27p | 10,678 | £40,285 | Sell | O |
| 09:07 | 376.96p | 3,907 | £14,728 | Sell | O |
| 11:58 | 374.29p | 2,683 | £10,042 | Sell | O |
| 09:28 | 377.27p | 2,653 | £10,009 | Sell | O |
| 08:31 | 389.00p | 2,570 | £9,997 | Buy | O |
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