| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 380.00p | 1,015 | £3,857 | Unknown | O |
| 09:00 | 380.00p | 2 | £8 | Unknown | O |
| 08:59 | 385.00p | 0 | £0 | Buy | O |
| 08:59 | 385.00p | 1 | £4 | Buy | O |
| 08:59 | 375.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 379.89p | 2,500 | £9,497 | Buy | O |
| 08:01 | 376.75p | 1,230 | £4,634 | Sell | O |
| 08:55 | 379.65p | 1,000 | £3,796 | Buy | O |
| 08:10 | 377.93p | 935 | £3,534 | Buy | O |
| 08:06 | 380.00p | 650 | £2,470 | Buy | O |
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