| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 381.64p | 130 | £496 | Buy | O |
| 08:34 | 381.63p | 2,606 | £9,945 | Buy | O |
| 08:19 | 381.76p | 1 | £4 | Buy | O |
| 08:01 | 378.00p | 0 | £0 | Sell | O |
| 08:01 | 378.00p | 2 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 381.63p | 2,606 | £9,945 | Buy | O |
| 08:00 | 385.00p | 1,500 | £5,775 | Buy | UT |
| 08:00 | 380.16p | 1,399 | £5,318 | Buy | O |
| 08:00 | 385.00p | 735 | £2,830 | Buy | |
| 08:00 | 377.28p | 528 | £1,992 | Sell | O |
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