| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 173.44p | 70 | £121 | Sell | O |
| 10:27 | 173.44p | 1,449 | £2,513 | Sell | O |
| 09:12 | 175.00p | 16,000 | £28,000 | Buy | O |
| 09:11 | 173.44p | 500 | £867 | Sell | O |
| 09:00 | 173.44p | 1,700 | £2,948 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 175.00p | 16,000 | £28,000 | Buy | O |
| 08:32 | 173.21p | 12,016 | £20,813 | Sell | O |
| 09:00 | 173.44p | 1,700 | £2,948 | Sell | O |
| 10:27 | 173.44p | 1,449 | £2,513 | Sell | O |
| 08:32 | 176.00p | 1,087 | £1,913 | Buy | O |
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