| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 363.02p | 1,000 | £3,630 | Buy | O |
| 08:08 | 363.00p | 253 | £918 | Unknown | O |
| 08:07 | 362.00p | 0 | £0 | Sell | O |
| 08:07 | 363.00p | 75 | £272 | Sell | AT |
| 08:07 | 363.00p | 700 | £2,541 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 363.94p | 1,090 | £3,967 | Buy | O |
| 08:28 | 363.02p | 1,000 | £3,630 | Buy | O |
| 08:07 | 363.00p | 700 | £2,541 | Sell | AT |
| 08:00 | 363.88p | 545 | £1,983 | Buy | O |
| 08:00 | 363.00p | 450 | £1,634 | Unknown | O |
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