| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 184.00p | 10,000 | £18,400 | Sell | O |
| 09:39 | 185.00p | 20,000 | £37,000 | Sell | O |
| 09:26 | 185.00p | 267 | £494 | Buy | O |
| 08:52 | 181.94p | 2,549 | £4,638 | Sell | O |
| 08:17 | 189.50p | 5 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 185.00p | 20,000 | £37,000 | Sell | O |
| 08:52 | 181.94p | 2,549 | £4,638 | Sell | O |
| 09:26 | 185.00p | 267 | £494 | Buy | O |
| 08:17 | 189.50p | 5 | £10 | Buy | O |
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