| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 187.60p | 20 | £38 | Buy | O |
| 09:18 | 187.17p | 1,250 | £2,340 | Sell | O |
| 09:16 | 187.51p | 1,597 | £2,995 | Sell | O |
| 09:15 | 187.95p | 10 | £19 | Buy | O |
| 09:15 | 187.25p | 1,700 | £3,183 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 190.25p | 30,000 | £57,075 | Sell | O |
| 08:25 | 188.40p | 25,000 | £47,100 | Buy | O |
| 08:03 | 190.00p | 20,000 | £38,000 | Buy | O |
| 08:21 | 189.00p | 20,000 | £37,800 | Buy | O |
| 08:41 | 187.80p | 20,000 | £37,560 | Buy | O |
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