| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 300.30p | 12 | £36 | Buy | O |
| 11:53 | 300.20p | 5 | £15 | Sell | O |
| 11:53 | 300.30p | 1 | £3 | Buy | O |
| 11:53 | 300.30p | 1 | £3 | Buy | O |
| 11:53 | 300.30p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 300.00p | 68,219 | £204,657 | Buy | UT |
| 11:29 | 301.20p | 30,171 | £90,875 | Sell | O |
| 08:46 | 301.13p | 28,929 | £87,114 | Sell | O |
| 11:46 | 300.20p | 28,923 | £86,827 | Unknown | O |
| 08:00 | 300.00p | 21,530 | £64,590 | Unknown |
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