| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 380.50p | 40 | £152 | Buy | O |
| 09:36 | 380.00p | 6 | £23 | Buy | O |
| 09:36 | 380.00p | 6 | £23 | Buy | O |
| 09:33 | 379.98p | 825 | £3,135 | Buy | O |
| 09:32 | 379.02p | 2 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 380.00p | 45,000 | £171,000 | Sell | O |
| 08:44 | 380.00p | 27,000 | £102,600 | Sell | O |
| 09:14 | 380.47p | 23,750 | £90,362 | Buy | O |
| 08:02 | 380.98p | 18,681 | £71,170 | Buy | O |
| 09:09 | 380.47p | 6,569 | £24,993 | Buy | O |
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