| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 295.00p | 459 | £1,354 | Buy | AT |
| 08:34 | 295.00p | 72 | £212 | Buy | AT |
| 08:34 | 295.00p | 955 | £2,817 | Buy | AT |
| 08:34 | 295.00p | 12 | £35 | Buy | O |
| 08:34 | 295.00p | 1,094 | £3,227 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 295.00p | 137,886 | £406,764 | Sell | AT |
| 08:24 | 297.00p | 100,000 | £297,000 | Sell | AT |
| 08:23 | 297.00p | 75,000 | £222,750 | Sell | AT |
| 08:05 | 295.00p | 74,187 | £218,852 | Sell | UT |
| 08:08 | 295.00p | 49,722 | £146,680 | Sell | AT |
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