| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 225.90p | 88 | £199 | Buy | O |
| 11:35 | 224.00p | 1,830 | £4,099 | Unknown | O |
| 09:54 | 223.00p | 22,490 | £50,153 | Sell | O |
| 09:45 | 223.50p | 25,000 | £55,875 | Sell | O |
| 10:37 | 223.80p | 5,000 | £11,190 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 223.50p | 25,000 | £55,875 | Sell | O |
| 09:54 | 223.00p | 22,490 | £50,153 | Sell | O |
| 09:33 | 223.17p | 20,000 | £44,633 | Buy | O |
| 09:15 | 223.50p | 10,000 | £22,350 | Sell | O |
| 09:49 | 222.41p | 10,000 | £22,241 | Sell | O |
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