| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 211.50p | 994 | £2,102 | Sell | AT |
| 08:50 | 211.50p | 264 | £558 | Buy | AT |
| 08:50 | 211.50p | 3,062 | £6,476 | Buy | AT |
| 08:50 | 211.50p | 2,539 | £5,370 | Buy | AT |
| 08:50 | 211.50p | 56 | £118 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 212.68p | 23,503 | £49,985 | Buy | O |
| 08:33 | 211.78p | 10,000 | £21,178 | Buy | O |
| 08:19 | 212.00p | 3,271 | £6,934 | Sell | AT |
| 08:17 | 212.00p | 3,229 | £6,846 | Buy | AT |
| 08:10 | 212.50p | 3,134 | £6,660 | Sell | AT |
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