| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 186.00p | 100,000 | £186,000 | Sell | O |
| 16:17 | 186.96p | 284 | £531 | Buy | O |
| 15:16 | 184.00p | 3,130 | £5,759 | Unknown | O |
| 15:15 | 183.00p | 3,500 | £6,405 | Sell | O |
| 14:45 | 183.00p | 3,000 | £5,490 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 186.00p | 100,000 | £186,000 | Sell | O |
| 12:16 | 186.30p | 30,000 | £55,890 | Buy | O |
| 10:12 | 189.00p | 15,000 | £28,350 | Buy | O |
| 12:12 | 186.30p | 15,000 | £27,945 | Buy | O |
| 08:00 | 187.00p | 10,000 | £18,700 | Buy | O |
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