| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 377.00p | 176 | £664 | Sell | AT |
| 10:13 | 377.50p | 435 | £1,642 | Buy | AT |
| 10:13 | 377.50p | 1,000 | £3,775 | Buy | AT |
| 10:13 | 378.50p | 1 | £4 | Buy | O |
| 10:13 | 378.00p | 45 | £170 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 379.01p | 5,200 | £19,709 | Buy | O |
| 09:11 | 379.00p | 3,072 | £11,643 | Sell | AT |
| 10:13 | 378.00p | 3,000 | £11,340 | Sell | AT |
| 08:00 | 380.20p | 2,923 | £11,113 | Sell | O |
| 08:13 | 379.50p | 2,839 | £10,774 | Sell | AT |
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