| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 124.84p | 14,000 | £17,477 | Buy | O |
| 11:10 | 124.78p | 6,500 | £8,111 | Sell | O |
| 11:09 | 124.81p | 10,000 | £12,481 | Buy | O |
| 11:08 | 124.60p | 188 | £234 | Sell | O |
| 11:07 | 124.69p | 1,928 | £2,404 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 125.00p | 296,318 | £370,398 | Buy | O |
| 09:49 | 125.00p | 237,998 | £297,498 | Buy | O |
| 08:06 | 125.57p | 150,429 | £188,894 | Buy | O |
| 10:30 | 125.00p | 140,000 | £175,000 | Buy | O |
| 10:30 | 125.00p | 140,000 | £175,000 | Buy | O |
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