| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 185.90p | 1 | £2 | Buy | O |
| 08:21 | 185.90p | 1 | £2 | Buy | O |
| 08:21 | 185.90p | 1 | £2 | Buy | O |
| 08:21 | 185.90p | 1 | £2 | Buy | O |
| 08:20 | 185.90p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 184.20p | 50,000 | £92,100 | Buy | O |
| 08:27 | 183.80p | 44,764 | £82,276 | Buy | O |
| 08:00 | 188.50p | 28,595 | £53,902 | Sell | UT |
| 08:42 | 183.41p | 13,194 | £24,199 | Buy | O |
| 08:22 | 185.00p | 11,548 | £21,364 | Sell | AT |
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