| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 381.00p | 623 | £2,374 | Sell | O |
| 14:11 | 385.00p | 1 | £4 | Buy | O |
| 14:00 | 385.00p | 26 | £100 | Buy | O |
| 13:49 | 385.00p | 5 | £19 | Buy | O |
| 13:49 | 385.00p | 2 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 384.00p | 12,954 | £49,743 | Buy | O |
| 12:25 | 384.00p | 11,956 | £45,911 | Sell | O |
| 10:08 | 380.00p | 11,956 | £45,433 | Unknown | O |
| 12:20 | 385.00p | 9,288 | £35,759 | Buy | AT |
| 12:23 | 383.13p | 8,757 | £33,551 | Sell | O |
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