| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 179.04p | 1,664 | £2,979 | Buy | O |
| 10:44 | 178.60p | 9,900 | £17,681 | Sell | O |
| 10:31 | 178.60p | 6,340 | £11,323 | Sell | O |
| 10:06 | 179.04p | 222 | £398 | Buy | O |
| 10:00 | 179.04p | 4,380 | £7,842 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 178.80p | 86,000 | £153,768 | Unknown | O |
| 10:44 | 178.60p | 9,900 | £17,681 | Sell | O |
| 10:31 | 178.60p | 6,340 | £11,323 | Sell | O |
| 10:00 | 179.04p | 4,380 | £7,842 | Buy | O |
| 08:08 | 178.76p | 2,797 | £5,000 | Sell | O |
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