| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 180.00p | 41,034 | £73,861 | Sell | O |
| 10:52 | 180.72p | 1,101 | £1,990 | Sell | O |
| 10:43 | 180.82p | 4,275 | £7,730 | Buy | O |
| 10:40 | 180.75p | 3,000 | £5,422 | Unknown | O |
| 10:16 | 180.82p | 446 | £806 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 180.00p | 41,034 | £73,861 | Sell | O |
| 09:45 | 180.99p | 5,556 | £10,056 | Buy | O |
| 10:14 | 180.81p | 5,000 | £9,040 | Buy | O |
| 10:43 | 180.82p | 4,275 | £7,730 | Buy | O |
| 08:22 | 179.38p | 3,843 | £6,894 | Buy | O |
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