| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 632.00p | 9,603 | £60,691 | Buy | O |
| 08:37 | 627.00p | 7,233 | £45,351 | Sell | O |
| 09:00 | 634.00p | 200 | £1,268 | Buy | TK |
| 09:00 | 634.00p | 200 | £1,268 | Buy | |
| 08:36 | 628.00p | 74,017 | £464,827 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 628.00p | 74,017 | £464,827 | Unknown | O |
| 08:42 | 632.00p | 9,603 | £60,691 | Buy | O |
| 08:37 | 627.00p | 7,233 | £45,351 | Sell | O |
| 09:00 | 634.00p | 200 | £1,268 | Buy | |
| 09:00 | 634.00p | 200 | £1,268 | Buy | TK |
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