| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 169.84p | 1,164 | £1,977 | Buy | O |
| 10:50 | 169.84p | 1,765 | £2,998 | Buy | O |
| 10:43 | 169.22p | 4,012 | £6,789 | Sell | O |
| 10:37 | 169.22p | 1,289 | £2,181 | Sell | O |
| 10:30 | 169.84p | 1,663 | £2,824 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 169.22p | 20,511 | £34,709 | Sell | O |
| 09:19 | 169.22p | 18,000 | £30,460 | Sell | O |
| 09:29 | 169.35p | 4,985 | £8,442 | Sell | O |
| 10:10 | 169.22p | 4,482 | £7,584 | Sell | O |
| 10:43 | 169.22p | 4,012 | £6,789 | Sell | O |
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