| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 355.50p | 6 | £21 | Buy | AT |
| 09:53 | 355.00p | 1,624 | £5,765 | Buy | AT |
| 09:53 | 355.00p | 888 | £3,152 | Buy | AT |
| 09:53 | 355.00p | 26 | £92 | Buy | AT |
| 09:53 | 355.00p | 21 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 356.23p | 4,850 | £17,277 | Sell | O |
| 09:48 | 358.13p | 2,350 | £8,416 | Buy | O |
| 09:53 | 355.00p | 1,624 | £5,765 | Buy | AT |
| 09:53 | 355.50p | 1,000 | £3,555 | Sell | AT |
| 09:53 | 355.00p | 888 | £3,152 | Buy | AT |
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