| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 123.73p | 4,031 | £4,988 | Buy | O |
| 08:11 | 123.73p | 3,627 | £4,488 | Buy | O |
| 08:10 | 123.74p | 4,031 | £4,988 | Buy | O |
| 08:10 | 123.12p | 5,607 | £6,904 | Sell | O |
| 08:00 | 124.00p | 32,000 | £39,680 | Buy | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 124.00p | 32,000 | £39,680 | Buy | UT |
| 08:00 | 124.00p | 30,000 | £37,200 | Unknown | |
| 08:10 | 123.12p | 5,607 | £6,904 | Sell | O |
| 08:10 | 123.74p | 4,031 | £4,988 | Buy | O |
| 08:16 | 123.73p | 4,031 | £4,988 | Buy | O |
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