| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 250.50p | 19 | £48 | Buy | AT |
| 08:28 | 250.50p | 11 | £28 | Buy | AT |
| 08:28 | 250.50p | 823 | £2,062 | Buy | AT |
| 08:27 | 250.00p | 10 | £25 | Sell | O |
| 08:27 | 250.28p | 1,657 | £4,147 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 249.19p | 24,096 | £60,045 | Buy | O |
| 08:26 | 249.50p | 9,848 | £24,571 | Buy | AT |
| 08:26 | 249.50p | 8,600 | £21,457 | Sell | AT |
| 08:26 | 249.50p | 5,213 | £13,006 | Sell | AT |
| 08:26 | 249.50p | 5,213 | £13,006 | Unknown | AT |
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