| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 330.00p | 299 | £987 | Buy | O |
| 13:07 | 330.13p | 1,514 | £4,998 | Buy | O |
| 12:48 | 330.50p | 1,815 | £5,999 | Buy | O |
| 11:47 | 323.79p | 15,443 | £50,002 | Sell | O |
| 11:47 | 325.00p | 15,385 | £50,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 327.50p | 15,268 | £50,003 | Unknown | O |
| 11:47 | 323.79p | 15,443 | £50,002 | Sell | O |
| 11:47 | 325.00p | 15,385 | £50,001 | Sell | O |
| 11:41 | 325.10p | 15,380 | £50,000 | Sell | O |
| 11:39 | 328.00p | 15,244 | £50,000 | Buy | O |
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