| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 165.25p | 20,685 | £34,182 | Buy | O |
| 10:40 | 164.50p | 18,142 | £29,844 | Sell | O |
| 11:23 | 164.20p | 7,000 | £11,494 | Sell | O |
| 11:12 | 164.08p | 2,128 | £3,492 | Sell | O |
| 11:12 | 166.00p | 3,750 | £6,225 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 165.20p | 32,571 | £53,806 | Buy | O |
| 10:42 | 165.25p | 20,685 | £34,182 | Buy | O |
| 08:23 | 164.00p | 20,118 | £32,994 | Sell | O |
| 10:40 | 164.50p | 18,142 | £29,844 | Sell | O |
| 09:51 | 163.50p | 18,042 | £29,499 | Sell | O |
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