| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 174.44p | 57 | £99 | Buy | O |
| 12:36 | 174.45p | 57 | £99 | Buy | O |
| 12:34 | 174.07p | 4,226 | £7,356 | Sell | O |
| 12:29 | 174.46p | 657 | £1,146 | Buy | O |
| 12:04 | 174.45p | 13,790 | £24,057 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 174.00p | 75,000 | £130,500 | Sell | O |
| 09:06 | 174.00p | 75,000 | £130,500 | Sell | O |
| 08:58 | 174.00p | 50,000 | £87,000 | Sell | O |
| 08:47 | 175.25p | 31,000 | £54,328 | Buy | O |
| 12:04 | 174.45p | 13,790 | £24,057 | Buy | O |
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