| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 182.00p | 10,600 | £19,292 | Sell | O |
| 09:06 | 182.50p | 10,955 | £19,993 | Unknown | O |
| 09:04 | 181.95p | 10,988 | £19,993 | Sell | O |
| 09:03 | 181.67p | 1,500 | £2,725 | Buy | O |
| 09:03 | 181.67p | 11,005 | £19,993 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 182.50p | 10,955 | £19,993 | Unknown | O |
| 09:03 | 181.67p | 11,005 | £19,993 | Buy | O |
| 09:04 | 181.95p | 10,988 | £19,993 | Sell | O |
| 09:19 | 182.00p | 10,600 | £19,292 | Sell | O |
| 09:02 | 181.40p | 5,509 | £9,993 | Buy | O |
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