| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 162.40p | 61 | £99 | Buy | O |
| 10:44 | 161.00p | 4 | £6 | Sell | O |
| 09:42 | 162.63p | 30,000 | £48,788 | Buy | O |
| 10:42 | 162.40p | 10 | £16 | Buy | O |
| 10:41 | 162.40p | 2,000 | £3,248 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 162.63p | 30,000 | £48,788 | Buy | O |
| 08:28 | 165.38p | 14,512 | £24,000 | Buy | O |
| 08:43 | 164.05p | 6,820 | £11,188 | Sell | O |
| 10:03 | 163.04p | 6,137 | £10,006 | Sell | O |
| 08:32 | 165.30p | 6,049 | £9,999 | Buy | O |
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