| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 130.40p | 1,533 | £1,999 | Buy | O |
| 12:58 | 130.49p | 7,660 | £9,995 | Buy | O |
| 10:34 | 130.26p | 25,000 | £32,565 | Sell | O |
| 12:29 | 132.00p | 9 | £12 | Buy | O |
| 12:22 | 131.29p | 754 | £990 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 130.26p | 25,000 | £32,565 | Sell | O |
| 08:05 | 131.00p | 10,000 | £13,100 | Sell | O |
| 08:04 | 133.90p | 9,704 | £12,994 | Buy | O |
| 08:08 | 131.00p | 8,397 | £11,000 | Buy | O |
| 12:58 | 130.49p | 7,660 | £9,995 | Buy | O |
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