| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 136.68p | 2,194 | £2,999 | Buy | O |
| 11:19 | 137.00p | 6,000 | £8,220 | Buy | O |
| 11:19 | 136.25p | 4,540 | £6,186 | Sell | O |
| 11:15 | 136.13p | 7,208 | £9,812 | Sell | O |
| 11:07 | 137.00p | 36,000 | £49,320 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 137.00p | 36,000 | £49,320 | Unknown | O |
| 09:26 | 137.00p | 10,000 | £13,700 | Sell | O |
| 11:15 | 136.13p | 7,208 | £9,812 | Sell | O |
| 11:19 | 137.00p | 6,000 | £8,220 | Buy | O |
| 08:01 | 137.00p | 5,966 | £8,173 | Sell | O |
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