| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 207.25p | 3,960 | £8,207 | Unknown | O |
| 08:35 | 207.00p | 913 | £1,890 | Buy | AT |
| 08:35 | 207.00p | 480 | £994 | Buy | AT |
| 08:35 | 207.00p | 1,115 | £2,308 | Buy | AT |
| 08:35 | 207.00p | 240 | £497 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 206.35p | 9,637 | £19,886 | Buy | O |
| 08:04 | 206.00p | 6,505 | £13,400 | Buy | AT |
| 08:11 | 206.50p | 3,507 | £7,242 | Sell | AT |
| 08:04 | 206.00p | 1,800 | £3,708 | Sell | AT |
| 08:01 | 206.50p | 1,214 | £2,507 | Sell | AT |
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