| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 380.00p | 236 | £897 | Buy | O |
| 12:12 | 377.26p | 3,000 | £11,318 | Buy | O |
| 11:05 | 380.00p | 19 | £72 | Buy | O |
| 11:05 | 370.00p | 0 | £0 | Sell | O |
| 11:05 | 380.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 377.75p | 4,000 | £15,110 | Buy | O |
| 10:05 | 374.40p | 3,426 | £12,827 | Sell | O |
| 12:12 | 377.26p | 3,000 | £11,318 | Buy | O |
| 08:47 | 374.40p | 1,400 | £5,242 | Sell | O |
| 09:34 | 374.40p | 1,000 | £3,744 | Sell | O |
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