| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 378.00p | 107 | £404 | Sell | O |
| 15:59 | 378.00p | 107 | £404 | Sell | O |
| 13:32 | 381.90p | 384 | £1,466 | Buy | O |
| 12:38 | 378.69p | 2,805 | £10,622 | Sell | O |
| 11:57 | 378.00p | 32 | £121 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 378.69p | 9,456 | £35,809 | Sell | O |
| 12:38 | 378.69p | 2,805 | £10,622 | Sell | O |
| 08:05 | 379.00p | 1,000 | £3,790 | Sell | AT |
| 08:30 | 381.94p | 519 | £1,982 | Buy | O |
| 13:32 | 381.90p | 384 | £1,466 | Buy | O |
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