| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 166.75p | 1,019 | £1,699 | Buy | O |
| 11:12 | 166.75p | 1 | £2 | Buy | O |
| 11:12 | 166.75p | 123 | £205 | Buy | O |
| 11:11 | 165.78p | 5,589 | £9,265 | Sell | O |
| 10:11 | 165.51p | 30,000 | £49,653 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 166.57p | 30,014 | £49,994 | Buy | O |
| 08:37 | 168.50p | 26,715 | £45,015 | Buy | O |
| 08:20 | 168.00p | 25,157 | £42,264 | Sell | O |
| 08:31 | 168.45p | 20,408 | £34,377 | Buy | O |
| 10:03 | 166.05p | 17,500 | £29,059 | Sell | O |
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