| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 390.00p | 48 | £187 | Sell | AT |
| 11:22 | 390.00p | 15 | £58 | Sell | AT |
| 11:22 | 390.00p | 3 | £12 | Sell | AT |
| 11:19 | 390.00p | 47 | £183 | Sell | AT |
| 11:19 | 391.00p | 71 | £278 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 395.87p | 12,593 | £49,852 | Buy | O |
| 10:18 | 389.33p | 5,600 | £21,802 | Buy | O |
| 08:25 | 395.17p | 5,500 | £21,734 | Buy | O |
| 09:14 | 392.29p | 5,450 | £21,380 | Buy | O |
| 10:36 | 388.94p | 4,500 | £17,502 | Buy | O |
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