| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 215.00p | 10,000 | £21,500 | Sell | O |
| 08:40 | 220.00p | 20,000 | £44,000 | Buy | O |
| 09:39 | 220.00p | 10 | £22 | Buy | O |
| 09:39 | 220.00p | 1 | £2 | Buy | O |
| 09:39 | 215.00p | 7 | £15 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 220.00p | 20,000 | £44,000 | Buy | O |
| 09:40 | 215.00p | 10,000 | £21,500 | Sell | O |
| 08:06 | 215.05p | 1,899 | £4,084 | Sell | O |
| 09:39 | 215.00p | 20 | £43 | Sell | O |
| 09:39 | 220.00p | 10 | £22 | Buy | O |
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