| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 131.61p | 1,999 | £2,631 | Sell | O |
| 10:49 | 132.80p | 9,032 | £11,994 | Buy | O |
| 10:49 | 131.55p | 1,643 | £2,161 | Sell | O |
| 10:47 | 131.55p | 7,042 | £9,264 | Sell | O |
| 10:40 | 131.55p | 1,510 | £1,986 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 133.61p | 30,000 | £40,083 | Buy | O |
| 09:23 | 133.69p | 14,956 | £19,994 | Buy | O |
| 09:44 | 133.00p | 15,000 | £19,950 | Sell | O |
| 10:07 | 132.00p | 15,000 | £19,800 | Unknown | O |
| 09:42 | 133.10p | 12,800 | £17,037 | Sell | O |
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