| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 500.00p | 5 | £25 | Sell | O |
| 09:58 | 502.00p | 2 | £10 | Buy | O |
| 09:58 | 502.00p | 1 | £5 | Buy | O |
| 09:56 | 500.84p | 613 | £3,070 | Sell | O |
| 09:55 | 502.00p | 3 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 493.50p | 212,314 | £1,047,770 | Sell | O |
| 09:18 | 493.50p | 212,314 | £1,047,770 | Sell | O |
| 09:37 | 500.50p | 50,000 | £250,250 | Unknown | O |
| 09:48 | 501.00p | 48,793 | £244,453 | Sell | O |
| 09:18 | 493.50p | 37,686 | £185,980 | Buy | O |
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