| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 240.00p | 100,000 | £240,000 | Buy | O |
| 14:57 | 238.30p | 184 | £438 | Sell | O |
| 14:11 | 238.30p | 871 | £2,076 | Sell | O |
| 13:36 | 243.25p | 253 | £615 | Buy | O |
| 13:20 | 238.30p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 240.00p | 100,000 | £240,000 | Buy | O |
| 12:45 | 238.16p | 3,276 | £7,802 | Sell | O |
| 08:54 | 244.99p | 1,216 | £2,979 | Buy | O |
| 08:58 | 239.56p | 874 | £2,094 | Sell | O |
| 14:11 | 238.30p | 871 | £2,076 | Sell | O |
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