| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 247.00p | 427 | £1,055 | Buy | AT |
| 08:07 | 246.50p | 222 | £547 | Buy | AT |
| 08:07 | 246.50p | 84 | £207 | Buy | AT |
| 08:07 | 246.50p | 349 | £860 | Buy | AT |
| 08:07 | 246.50p | 294 | £725 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 246.00p | 65,100 | £160,146 | Sell | UT |
| 08:05 | 245.00p | 10,000 | £24,500 | Sell | O |
| 08:05 | 245.00p | 10,000 | £24,500 | Sell | O |
| 08:05 | 246.00p | 6,508 | £16,010 | Unknown | |
| 08:05 | 246.00p | 6,387 | £15,712 | Unknown |
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