| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 125.40p | 221 | £277 | Buy | AT |
| 08:57 | 125.40p | 1,000 | £1,254 | Buy | AT |
| 08:57 | 125.40p | 1,000 | £1,254 | Buy | AT |
| 08:57 | 125.40p | 54 | £68 | Buy | AT |
| 08:57 | 125.40p | 59 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 125.57p | 150,429 | £188,894 | Buy | O |
| 08:07 | 125.60p | 50,000 | £62,800 | Buy | O |
| 08:49 | 125.00p | 50,000 | £62,500 | Sell | AT |
| 08:42 | 125.49p | 39,845 | £50,001 | Sell | O |
| 08:07 | 125.60p | 25,000 | £31,400 | Buy | AT |
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