| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 194.00p | 2 | £4 | Buy | O |
| 10:20 | 191.50p | 114 | £218 | Sell | O |
| 10:14 | 192.25p | 500 | £961 | Sell | O |
| 09:58 | 190.00p | 1,000 | £1,900 | Sell | O |
| 09:57 | 190.00p | 3,369 | £6,401 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 192.50p | 25,000 | £48,125 | Unknown | O |
| 08:58 | 193.75p | 12,500 | £24,219 | Buy | O |
| 09:04 | 195.00p | 10,000 | £19,500 | Buy | O |
| 09:08 | 192.50p | 10,000 | £19,250 | Unknown | O |
| 08:25 | 194.90p | 6,921 | £13,489 | Buy | O |
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