| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 167.39p | 1,847 | £3,092 | Buy | O |
| 08:02 | 168.00p | 30 | £50 | Buy | O |
| 08:02 | 168.00p | 1 | £2 | Buy | O |
| 08:02 | 167.00p | 890 | £1,486 | Buy | O |
| 08:00 | 164.82p | 100 | £165 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 167.39p | 1,847 | £3,092 | Buy | O |
| 08:02 | 167.00p | 890 | £1,486 | Buy | O |
| 08:00 | 164.82p | 100 | £165 | Sell | O |
| 08:02 | 168.00p | 30 | £50 | Buy | O |
| 08:02 | 168.00p | 1 | £2 | Buy | O |
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