| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 315.00p | 3 | £10 | Buy | O |
| 10:02 | 315.00p | 5 | £16 | Buy | O |
| 10:02 | 315.00p | 2 | £6 | Buy | O |
| 10:02 | 315.00p | 3 | £10 | Buy | O |
| 10:02 | 315.00p | 4 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 313.00p | 18,000 | £56,340 | Buy | O |
| 08:19 | 312.50p | 10,000 | £31,250 | Sell | O |
| 08:50 | 312.50p | 10,000 | £31,250 | Unknown | O |
| 11:11 | 312.33p | 9,818 | £30,665 | Sell | O |
| 09:19 | 313.24p | 6,351 | £19,894 | Buy | O |
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