| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 168.83p | 5,668 | £9,569 | Buy | O |
| 12:41 | 168.60p | 780 | £1,315 | Sell | AT |
| 12:41 | 168.60p | 369 | £622 | Sell | AT |
| 12:41 | 168.60p | 45 | £76 | Sell | AT |
| 12:41 | 168.60p | 1,085 | £1,829 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 169.50p | 50,000 | £84,750 | Buy | O |
| 08:43 | 169.20p | 50,000 | £84,600 | Unknown | O |
| 08:55 | 170.92p | 43,968 | £75,151 | Buy | O |
| 12:14 | 169.15p | 29,559 | £49,998 | Buy | O |
| 10:18 | 169.22p | 23,519 | £39,799 | Buy | O |
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