| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 301.20p | 0 | £0 | Sell | O |
| 10:03 | 301.48p | 1 | £3 | Buy | O |
| 10:03 | 301.50p | 2 | £6 | Buy | O |
| 10:03 | 301.50p | 323 | £974 | Buy | O |
| 10:03 | 301.29p | 2,000 | £6,026 | Sell | 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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