| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 564.00p | 240 | £1,354 | Buy | AT |
| 09:54 | 564.00p | 403 | £2,273 | Buy | AT |
| 09:54 | 564.00p | 274 | £1,545 | Sell | AT |
| 09:54 | 564.00p | 248 | £1,399 | Sell | AT |
| 09:54 | 564.00p | 226 | £1,275 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 564.50p | 10,354 | £58,448 | Buy | O |
| 08:06 | 565.00p | 5,861 | £33,115 | Buy | O |
| 08:03 | 564.50p | 5,850 | £33,023 | Buy | O |
| 08:03 | 564.50p | 5,850 | £33,023 | Buy | O |
| 09:00 | 567.26p | 5,435 | £30,831 | Buy | O |
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