| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 302.50p | 1 | £3 | Buy | O |
| 09:22 | 302.50p | 73 | £221 | Buy | AT |
| 09:22 | 302.50p | 518 | £1,567 | Buy | AT |
| 09:22 | 302.30p | 5 | £15 | Sell | O |
| 09:22 | 302.50p | 7 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 300.00p | 68,219 | £204,657 | Buy | UT |
| 08:46 | 301.13p | 28,929 | £87,114 | Sell | O |
| 08:00 | 300.00p | 21,530 | £64,590 | Unknown | |
| 08:55 | 301.44p | 15,000 | £45,216 | Sell | O |
| 08:06 | 301.00p | 14,500 | £43,645 | Sell | AT |
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