| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 189.90p | 76 | £144 | Buy | AT |
| 08:12 | 189.90p | 1,946 | £3,696 | Buy | AT |
| 08:12 | 189.90p | 920 | £1,747 | Buy | AT |
| 08:12 | 189.90p | 1,185 | £2,250 | Buy | AT |
| 08:12 | 189.90p | 6 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 189.80p | 15,403 | £29,235 | Buy | UT |
| 08:01 | 189.18p | 12,528 | £23,700 | Sell | O |
| 08:03 | 189.48p | 6,288 | £11,914 | Sell | O |
| 08:09 | 189.78p | 5,448 | £10,339 | Sell | O |
| 08:00 | 189.44p | 5,302 | £10,044 | Sell | O |
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