| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 183.42p | 1,000 | £1,834 | Sell | O |
| 10:31 | 183.56p | 19,748 | £36,249 | Buy | O |
| 11:13 | 183.42p | 5,500 | £10,088 | Sell | O |
| 11:05 | 184.00p | 7 | £13 | Buy | O |
| 11:05 | 183.00p | 115 | £210 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 183.65p | 30,000 | £55,095 | Buy | O |
| 10:31 | 183.56p | 19,748 | £36,249 | Buy | O |
| 10:13 | 183.42p | 7,000 | £12,839 | Sell | O |
| 10:44 | 183.62p | 6,336 | £11,634 | Buy | O |
| 08:01 | 183.65p | 6,000 | £11,019 | Sell | O |
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