| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 182.05p | 2 | £4 | Buy | O |
| 08:47 | 182.40p | 2 | £4 | Buy | O |
| 08:47 | 182.00p | 50,000 | £91,000 | Sell | O |
| 08:42 | 181.81p | 1,598 | £2,905 | Sell | O |
| 08:32 | 181.50p | 11 | £20 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 182.00p | 50,000 | £91,000 | Sell | O |
| 08:15 | 182.05p | 10,191 | £18,553 | Sell | O |
| 08:42 | 181.81p | 1,598 | £2,905 | Sell | O |
| 08:31 | 181.20p | 120 | £217 | Sell | O |
| 08:03 | 183.40p | 19 | £35 | Buy | O |
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