| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 195.69p | 1,277 | £2,499 | Buy | O |
| 08:00 | 187.80p | 101 | £190 | Sell | O |
| 08:00 | 187.80p | 1 | £2 | Sell | O |
| 08:00 | 192.20p | 1 | £2 | Buy | O |
| 08:00 | 191.50p | 1,557 | £2,982 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 191.50p | 1,557 | £2,982 | Buy | O |
| 08:02 | 195.69p | 1,277 | £2,499 | Buy | O |
| 08:00 | 187.60p | 812 | £1,523 | Sell | UT |
| 08:00 | 187.60p | 633 | £1,188 | Unknown | |
| 08:00 | 187.80p | 101 | £190 | Sell | O |
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