| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 188.90p | 5 | £9 | Buy | O |
| 08:01 | 188.90p | 1 | £2 | Buy | O |
| 08:01 | 188.90p | 3 | £6 | Buy | O |
| 08:01 | 188.90p | 1 | £2 | Buy | O |
| 08:01 | 189.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 187.79p | 31,785 | £59,689 | Buy | O |
| 08:07 | 188.08p | 26,447 | £49,740 | Buy | O |
| 08:11 | 187.80p | 17,801 | £33,430 | Sell | AT |
| 08:22 | 187.60p | 10,602 | £19,889 | Buy | O |
| 08:00 | 189.30p | 10,300 | £19,498 | Sell | UT |
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