| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 300.00p | 1 | £3 | Buy | O |
| 15:18 | 299.50p | 33 | £99 | Sell | AT |
| 15:18 | 299.50p | 33 | £99 | Sell | AT |
| 15:18 | 300.00p | 31 | £93 | Buy | O |
| 15:18 | 300.00p | 31 | £93 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 297.82p | 20,000 | £59,565 | Buy | O |
| 14:35 | 299.74p | 16,310 | £48,888 | Buy | O |
| 09:30 | 297.75p | 10,000 | £29,775 | Unknown | O |
| 14:19 | 299.71p | 7,269 | £21,786 | Buy | O |
| 12:14 | 297.55p | 7,000 | £20,828 | Sell | O |
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