| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 412.00p | 10 | £41 | Buy | AT |
| 14:06 | 412.00p | 223 | £919 | Buy | AT |
| 14:06 | 412.00p | 51 | £210 | Buy | AT |
| 14:06 | 412.00p | 200 | £824 | Buy | AT |
| 14:06 | 412.00p | 250 | £1,030 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 412.00p | 11,928 | £49,143 | Buy | O |
| 09:57 | 406.02p | 7,448 | £30,240 | Sell | O |
| 09:31 | 404.97p | 6,115 | £24,764 | Sell | O |
| 08:57 | 401.05p | 4,958 | £19,884 | Buy | O |
| 08:36 | 397.50p | 4,663 | £18,535 | Sell | AT |
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