| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 300.50p | 6 | £18 | Unknown | O |
| 13:24 | 300.50p | 100 | £300 | Sell | AT |
| 13:24 | 300.50p | 207 | £622 | Sell | AT |
| 13:23 | 301.00p | 350 | £1,054 | Sell | AT |
| 13:23 | 301.00p | 100 | £301 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 303.00p | 8,599 | £26,055 | Buy | AT |
| 08:02 | 305.28p | 6,514 | £19,886 | Buy | O |
| 09:32 | 303.00p | 6,272 | £19,004 | Buy | AT |
| 10:12 | 303.00p | 5,534 | £16,768 | Buy | AT |
| 08:40 | 303.29p | 3,300 | £10,008 | Sell | O |
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