| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 350.00p | 500 | £1,750 | Sell | AT |
| 09:28 | 350.00p | 117 | £410 | Sell | AT |
| 09:28 | 350.00p | 1,777 | £6,220 | Sell | AT |
| 09:28 | 350.00p | 638 | £2,233 | Sell | AT |
| 09:28 | 350.00p | 975 | £3,412 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 350.50p | 20,000 | £70,100 | Buy | O |
| 08:05 | 347.00p | 10,462 | £36,303 | Sell | AT |
| 08:52 | 350.50p | 10,000 | £35,050 | Unknown | O |
| 08:05 | 347.00p | 9,538 | £33,097 | Sell | AT |
| 08:49 | 350.99p | 7,000 | £24,569 | Buy | O |
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