| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 270.00p | 581 | £1,569 | Sell | AT |
| 15:26 | 270.00p | 25 | £68 | Sell | AT |
| 15:25 | 270.00p | 90 | £243 | Sell | AT |
| 15:25 | 270.00p | 100 | £270 | Sell | AT |
| 15:25 | 270.00p | 401 | £1,083 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 271.00p | 49,998 | £135,495 | Buy | O |
| 13:07 | 271.20p | 46,665 | £126,557 | Buy | O |
| 10:23 | 271.00p | 40,000 | £108,400 | Unknown | O |
| 08:14 | 270.20p | 27,000 | £72,954 | Sell | O |
| 09:04 | 270.00p | 11,264 | £30,413 | Unknown | O |
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