| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 167.90p | 10,000 | £16,790 | Buy | O |
| 10:48 | 168.05p | 5,900 | £9,915 | Buy | O |
| 10:47 | 167.90p | 177 | £297 | Sell | O |
| 10:43 | 167.90p | 6,665 | £11,191 | Sell | O |
| 10:10 | 167.90p | 14,631 | £24,566 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 167.90p | 43,970 | £73,826 | Sell | O |
| 10:10 | 167.90p | 14,631 | £24,566 | Sell | O |
| 10:05 | 168.05p | 8,930 | £15,007 | Buy | O |
| 10:43 | 167.90p | 6,665 | £11,191 | Sell | O |
| 10:48 | 168.05p | 5,900 | £9,915 | Buy | O |
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