| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 192.00p | 450 | £864 | Buy | O |
| 13:00 | 191.50p | 500 | £958 | Buy | O |
| 12:54 | 190.00p | 2,635 | £5,006 | Sell | O |
| 12:25 | 190.90p | 5,233 | £9,990 | Sell | O |
| 12:23 | 189.90p | 598 | £1,136 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 192.00p | 25,000 | £48,000 | Buy | O |
| 10:03 | 192.00p | 25,000 | £48,000 | Buy | O |
| 11:47 | 189.88p | 5,401 | £10,255 | Sell | O |
| 12:25 | 190.90p | 5,233 | £9,990 | Sell | O |
| 10:31 | 190.00p | 5,000 | £9,500 | Buy | O |
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