| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 364.06p | 274 | £998 | Buy | O |
| 08:19 | 364.36p | 410 | £1,494 | Buy | O |
| 08:01 | 365.00p | 0 | £0 | Buy | O |
| 08:02 | 364.05p | 357 | £1,300 | Buy | O |
| 08:00 | 358.50p | 1 | £4 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 364.36p | 410 | £1,494 | Buy | O |
| 08:02 | 364.05p | 357 | £1,300 | Buy | O |
| 08:36 | 364.06p | 274 | £998 | Buy | O |
| 08:00 | 358.50p | 1 | £4 | Sell | |
| 08:00 | 358.50p | 1 | £4 | Sell | UT |
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