| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 189.10p | 330 | £624 | Buy | AT |
| 09:26 | 189.10p | 32 | £60 | Buy | AT |
| 09:25 | 188.90p | 1,200 | £2,267 | Sell | AT |
| 09:25 | 188.90p | 836 | £1,579 | Sell | AT |
| 09:25 | 188.90p | 330 | £623 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 190.00p | 28,505 | £54,160 | Unknown | UT |
| 08:02 | 190.60p | 21,658 | £41,280 | Buy | AT |
| 08:00 | 190.00p | 8,256 | £15,686 | Sell | AT |
| 08:00 | 190.00p | 5,644 | £10,724 | Sell | AT |
| 08:00 | 190.00p | 5,000 | £9,500 | Unknown |
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