| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 379.00p | 29 | £110 | Buy | O |
| 09:16 | 379.00p | 84 | £318 | Buy | O |
| 09:16 | 376.00p | 21 | £79 | Sell | AT |
| 08:57 | 377.11p | 710 | £2,678 | Sell | O |
| 08:56 | 376.69p | 1,055 | £3,974 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 376.69p | 1,055 | £3,974 | Sell | O |
| 08:57 | 377.11p | 710 | £2,678 | Sell | O |
| 08:54 | 379.00p | 26 | £98 | Buy | O |
| 08:33 | 379.11p | 10 | £38 | Buy | O |
| 08:33 | 379.96p | 5 | £19 | Buy | O |
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