| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 303.00p | 1 | £3 | Buy | O |
| 13:07 | 302.00p | 2 | £6 | Sell | AT |
| 13:07 | 302.00p | 28 | £85 | Sell | AT |
| 12:49 | 302.50p | 85 | £257 | Buy | AT |
| 12:49 | 302.50p | 413 | £1,249 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 310.00p | 5,238 | £16,238 | Sell | AT |
| 09:21 | 310.00p | 5,193 | £16,098 | Sell | AT |
| 08:05 | 310.00p | 5,119 | £15,869 | Sell | AT |
| 08:05 | 310.00p | 5,000 | £15,500 | Sell | AT |
| 10:42 | 307.76p | 4,847 | £14,917 | Buy | O |
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