| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 168.75p | 12 | £20 | Buy | O |
| 12:24 | 168.50p | 1,024 | £1,726 | Buy | O |
| 12:09 | 168.51p | 5,901 | £9,944 | Buy | O |
| 11:36 | 168.50p | 6,484 | £10,926 | Buy | O |
| 11:34 | 168.50p | 2,410 | £4,061 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 168.18p | 35,384 | £59,507 | Sell | O |
| 11:36 | 168.50p | 6,484 | £10,926 | Buy | O |
| 12:09 | 168.51p | 5,901 | £9,944 | Buy | O |
| 08:03 | 168.00p | 5,358 | £9,001 | Unknown | O |
| 08:58 | 168.50p | 4,483 | £7,554 | Buy | AT |
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