| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 186.00p | 8,061 | £14,994 | Buy | O |
| 09:32 | 188.00p | 4,354 | £8,186 | Buy | O |
| 09:31 | 188.00p | 5 | £9 | Buy | O |
| 09:31 | 188.00p | 1 | £2 | Buy | O |
| 09:31 | 182.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 185.82p | 8,069 | £14,994 | Buy | O |
| 09:32 | 186.00p | 8,061 | £14,994 | Buy | O |
| 09:32 | 188.00p | 4,354 | £8,186 | Buy | O |
| 08:23 | 185.00p | 1,615 | £2,988 | Buy | O |
| 08:02 | 183.10p | 500 | £916 | Sell | O |
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