| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 292.00p | 8 | £23 | Sell | O |
| 13:03 | 292.00p | 8 | £23 | Sell | O |
| 13:03 | 292.50p | 1,050 | £3,071 | Buy | AT |
| 13:00 | 292.50p | 19 | £56 | Buy | O |
| 13:00 | 292.50p | 16 | £47 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 292.00p | 218,443 | £637,854 | Sell | AT |
| 12:37 | 292.50p | 199,999 | £584,997 | Buy | AT |
| 08:20 | 292.00p | 191,071 | £557,927 | Sell | AT |
| 09:02 | 292.00p | 145,226 | £424,060 | Sell | AT |
| 08:59 | 292.00p | 100,852 | £294,488 | Sell | AT |
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