| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 295.00p | 1 | £3 | Buy | O |
| 12:55 | 295.00p | 1 | £3 | Buy | O |
| 12:54 | 295.00p | 1 | £3 | Buy | O |
| 12:54 | 295.00p | 1 | £3 | Buy | O |
| 12:54 | 295.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 294.80p | 20,000 | £58,960 | Unknown | O |
| 12:02 | 294.60p | 20,000 | £58,920 | Sell | O |
| 10:58 | 295.42p | 11,849 | £35,004 | Sell | O |
| 08:39 | 296.84p | 10,643 | £31,592 | Sell | O |
| 08:14 | 296.60p | 8,385 | £24,870 | Buy | O |
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