| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 183.00p | 12,798 | £23,420 | Unknown | O |
| 11:56 | 180.15p | 38,714 | £69,744 | Sell | O |
| 11:40 | 182.88p | 2,000 | £3,658 | Sell | O |
| 11:22 | 183.70p | 2,175 | £3,995 | Buy | O |
| 09:38 | 181.13p | 223 | £404 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 180.15p | 38,714 | £69,744 | Sell | O |
| 11:59 | 183.00p | 12,798 | £23,420 | Unknown | O |
| 11:22 | 183.70p | 2,175 | £3,995 | Buy | O |
| 11:40 | 182.88p | 2,000 | £3,658 | Sell | O |
| 08:30 | 183.40p | 600 | £1,100 | Buy | O |
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