| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 169.42p | 4,000 | £6,777 | Sell | O |
| 10:40 | 174.00p | 15,000 | £26,100 | Buy | O |
| 11:23 | 169.27p | 1,000 | £1,693 | Sell | O |
| 11:00 | 169.27p | 126 | £213 | Sell | O |
| 11:00 | 169.27p | 4,527 | £7,663 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 174.00p | 15,000 | £26,100 | Buy | O |
| 10:06 | 168.00p | 9,174 | £15,412 | Sell | O |
| 11:00 | 169.27p | 4,527 | £7,663 | Sell | O |
| 11:56 | 169.42p | 4,000 | £6,777 | Sell | O |
| 10:50 | 172.13p | 3,900 | £6,713 | Buy | O |
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