| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 184.75p | 1,000 | £1,848 | Buy | O |
| 10:44 | 183.00p | 2 | £4 | Sell | O |
| 10:44 | 185.00p | 19 | £35 | Buy | O |
| 10:44 | 185.00p | 4 | £7 | Buy | O |
| 10:44 | 185.00p | 5 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 182.00p | 30,000 | £54,600 | Sell | O |
| 08:55 | 184.20p | 29,455 | £54,256 | Sell | O |
| 08:14 | 182.30p | 26,200 | £47,763 | Sell | O |
| 09:14 | 186.30p | 25,000 | £46,575 | Buy | O |
| 09:10 | 185.56p | 25,000 | £46,389 | Buy | O |
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