| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 189.90p | 268,000 | £508,932 | Unknown | O |
| 08:48 | 187.58p | 12,861 | £24,125 | Sell | O |
| 08:16 | 192.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 189.90p | 268,000 | £508,932 | Unknown | O |
| 08:48 | 187.58p | 12,861 | £24,125 | Sell | O |
| 08:16 | 192.00p | 1 | £2 | Buy | O |
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