| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 240.00p | 21 | £50 | Buy | O |
| 16:29 | 240.00p | 451 | £1,082 | Buy | AT |
| 16:28 | 240.00p | 2 | £5 | Buy | O |
| 16:26 | 240.00p | 39 | £94 | Buy | O |
| 16:26 | 239.50p | 38 | £91 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 240.00p | 100,000 | £240,000 | Sell | O |
| 10:06 | 240.00p | 85,000 | £204,000 | Sell | O |
| 10:06 | 240.00p | 50,000 | £120,000 | Sell | O |
| 08:16 | 241.62p | 2,483 | £6,000 | Buy | O |
| 12:08 | 240.00p | 2,176 | £5,222 | Buy | AT |
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