| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 272.30p | 1 | £3 | Buy | O |
| 09:17 | 272.30p | 1 | £3 | Buy | O |
| 09:16 | 272.30p | 7 | £19 | Buy | O |
| 09:16 | 272.30p | 241 | £656 | Buy | O |
| 09:16 | 272.30p | 174 | £474 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 272.31p | 26,813 | £73,015 | Sell | O |
| 08:00 | 272.00p | 25,281 | £68,764 | Buy | UT |
| 09:12 | 272.44p | 11,014 | £30,006 | Sell | O |
| 08:51 | 272.15p | 7,109 | £19,347 | Sell | O |
| 08:51 | 272.15p | 5,000 | £13,608 | Buy | O |
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