| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 379.00p | 2,369 | £8,978 | Buy | AT |
| 16:17 | 379.00p | 1,237 | £4,688 | Sell | AT |
| 16:17 | 379.00p | 4,595 | £17,415 | Buy | AT |
| 16:17 | 379.00p | 1,229 | £4,658 | Sell | AT |
| 16:16 | 379.00p | 29 | £110 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 379.30p | 5,000 | £18,965 | Sell | O |
| 12:46 | 377.26p | 4,937 | £18,625 | Sell | O |
| 16:17 | 379.00p | 4,595 | £17,415 | Buy | AT |
| 12:19 | 377.37p | 4,446 | £16,778 | Sell | O |
| 08:23 | 377.62p | 3,750 | £14,161 | Sell | O |
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