| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 240.12p | 10,000 | £24,012 | Sell | O |
| 12:12 | 248.07p | 1,008 | £2,500 | Sell | O |
| 12:11 | 254.00p | 1,000 | £2,540 | Buy | O |
| 12:08 | 252.00p | 3,000 | £7,560 | Buy | O |
| 11:05 | 251.00p | 5,000 | £12,550 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 240.12p | 10,000 | £24,012 | Sell | O |
| 10:52 | 255.00p | 5,000 | £12,750 | Buy | O |
| 11:05 | 251.00p | 5,000 | £12,550 | Buy | O |
| 11:56 | 247.00p | 5,000 | £12,350 | Buy | O |
| 12:08 | 252.00p | 3,000 | £7,560 | Buy | O |
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