| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 378.60p | 450 | £1,704 | Buy | O |
| 11:37 | 378.00p | 18,964 | £71,684 | Sell | O |
| 11:36 | 378.43p | 567 | £2,146 | Sell | O |
| 11:26 | 378.60p | 1,954 | £7,398 | Buy | O |
| 11:26 | 378.34p | 1,300 | £4,918 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 378.64p | 57,500 | £217,719 | Buy | O |
| 11:37 | 378.00p | 18,964 | £71,684 | Sell | O |
| 09:47 | 378.28p | 8,380 | £31,700 | Sell | O |
| 10:28 | 378.28p | 6,000 | £22,697 | Sell | O |
| 09:29 | 378.62p | 5,000 | £18,931 | Buy | O |
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