| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 210.80p | 20 | £42 | Buy | AT |
| 08:58 | 210.62p | 2,780 | £5,855 | Buy | O |
| 08:57 | 210.20p | 12 | £25 | Sell | O |
| 08:57 | 210.60p | 500 | £1,053 | Buy | AT |
| 08:57 | 210.60p | 532 | £1,120 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 210.90p | 23,586 | £49,743 | Buy | O |
| 08:00 | 210.00p | 12,414 | £26,069 | Buy | UT |
| 08:00 | 209.91p | 4,500 | £9,446 | Buy | O |
| 08:05 | 210.29p | 3,000 | £6,309 | Sell | O |
| 08:00 | 210.00p | 2,190 | £4,599 | Unknown |
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