| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 372.00p | 1 | £4 | Sell | O |
| 09:15 | 385.06p | 2,596 | £9,996 | Buy | O |
| 09:05 | 389.00p | 1,303 | £5,069 | Buy | O |
| 09:05 | 390.00p | 0 | £0 | Buy | O |
| 09:05 | 390.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 385.45p | 4,903 | £18,899 | Buy | O |
| 08:32 | 380.00p | 4,000 | £15,200 | Sell | O |
| 09:15 | 385.06p | 2,596 | £9,996 | Buy | O |
| 09:05 | 389.00p | 1,303 | £5,069 | Buy | O |
| 08:00 | 386.00p | 1,287 | £4,968 | Buy | O |
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