| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 162.46p | 606 | £984 | Sell | O |
| 10:24 | 162.00p | 917 | £1,486 | Buy | AT |
| 10:24 | 162.00p | 13,226 | £21,426 | Buy | O |
| 09:39 | 162.46p | 3,030 | £4,922 | Sell | O |
| 09:26 | 162.46p | 117 | £190 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 169.00p | 25,000 | £42,250 | Buy | UT |
| 10:24 | 162.00p | 13,226 | £21,426 | Buy | O |
| 08:00 | 169.00p | 9,349 | £15,800 | Unknown | |
| 08:00 | 169.00p | 5,000 | £8,450 | Unknown | |
| 08:00 | 169.00p | 5,000 | £8,450 | Unknown |
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