| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 125.01p | 29 | £36 | Buy | O |
| 10:08 | 124.60p | 31 | £39 | Sell | AT |
| 10:08 | 124.60p | 174 | £217 | Sell | AT |
| 10:08 | 124.60p | 579 | £721 | Sell | AT |
| 10:08 | 124.80p | 2,062 | £2,573 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 125.00p | 100,000 | £125,000 | Buy | O |
| 10:02 | 124.80p | 32,100 | £40,059 | Buy | O |
| 09:42 | 124.90p | 16,700 | £20,859 | Buy | O |
| 10:06 | 124.90p | 12,141 | £15,165 | Buy | O |
| 10:04 | 124.90p | 11,651 | £14,552 | Buy | O |
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