| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 385.00p | 0 | £0 | Buy | O |
| 11:21 | 385.00p | 495 | £1,906 | Buy | O |
| 11:21 | 385.00p | 0 | £0 | Buy | O |
| 11:21 | 385.00p | 0 | £0 | Buy | O |
| 11:21 | 383.00p | 9 | £34 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 380.53p | 5,751 | £21,884 | Sell | O |
| 09:41 | 380.00p | 4,048 | £15,382 | Sell | O |
| 09:38 | 380.00p | 2,370 | £9,006 | Sell | O |
| 08:04 | 384.45p | 2,255 | £8,669 | Sell | O |
| 08:02 | 385.09p | 2,000 | £7,702 | Sell | O |
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