| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 184.90p | 5,000 | £9,245 | Sell | O |
| 16:06 | 185.00p | 5,236 | £9,687 | Buy | O |
| 15:31 | 182.00p | 400 | £728 | Sell | O |
| 15:31 | 184.01p | 5,000 | £9,200 | Buy | O |
| 15:31 | 184.01p | 700 | £1,288 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 188.00p | 6,788 | £12,761 | Buy | O |
| 11:16 | 186.00p | 6,000 | £11,160 | Unknown | O |
| 16:06 | 185.00p | 5,236 | £9,687 | Buy | O |
| 08:02 | 185.90p | 5,000 | £9,295 | Sell | O |
| 16:16 | 184.90p | 5,000 | £9,245 | Sell | O |
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