| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 250.00p | 630 | £1,575 | Buy | O |
| 11:37 | 250.00p | 19 | £48 | Buy | O |
| 11:37 | 250.00p | 60 | £150 | Buy | O |
| 11:37 | 250.00p | 1 | £2 | Buy | O |
| 11:37 | 250.00p | 2 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 250.00p | 24,500 | £61,250 | Buy | O |
| 10:17 | 250.00p | 12,910 | £32,275 | Buy | O |
| 09:15 | 247.13p | 10,000 | £24,714 | Sell | O |
| 10:01 | 249.80p | 5,000 | £12,490 | Buy | O |
| 10:28 | 247.50p | 3,082 | £7,628 | Unknown | O |
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