| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 180.82p | 2,500 | £4,520 | Buy | O |
| 11:55 | 180.59p | 819 | £1,479 | Sell | O |
| 11:51 | 180.60p | 12,000 | £21,672 | Sell | O |
| 11:47 | 180.62p | 55 | £99 | Sell | O |
| 11:40 | 180.65p | 2,804 | £5,065 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 180.00p | 41,034 | £73,861 | Sell | O |
| 11:51 | 180.60p | 12,000 | £21,672 | Sell | O |
| 09:45 | 180.99p | 5,556 | £10,056 | Buy | O |
| 10:14 | 180.81p | 5,000 | £9,040 | Buy | O |
| 11:18 | 180.69p | 4,300 | £7,770 | Sell | O |
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