| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 169.76p | 10,000 | £16,976 | Sell | O |
| 08:41 | 170.60p | 489 | £834 | Buy | O |
| 08:41 | 170.60p | 6 | £10 | Buy | O |
| 08:41 | 169.00p | 6 | £10 | Sell | O |
| 08:41 | 170.40p | 1,601 | £2,728 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 172.38p | 55,712 | £96,036 | Buy | O |
| 08:07 | 172.38p | 43,072 | £74,248 | Buy | O |
| 08:07 | 172.38p | 25,366 | £43,726 | Sell | O |
| 08:11 | 173.44p | 10,000 | £17,344 | Buy | O |
| 08:32 | 171.61p | 10,000 | £17,161 | Sell | O |
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